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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$476M
AUM Growth
+$100M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M
2
DOCU
DocuSign
DOCU
+$5.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
3
V icon
Visa
V
+$1.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 4.78%
3 Industrials 4.67%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
701
HF Sinclair
DINO
$15.1B
$7K ﹤0.01%
223
– –
EXPD icon
702
Expeditors International
EXPD
$23.4B
$7K ﹤0.01%
91
– –
FLO icon
703
Flowers Foods
FLO
$1.57B
$7K ﹤0.01%
326
– –
FN icon
704
Fabrinet
FN
$19B
$7K ﹤0.01%
108
– –
GTX icon
705
Garrett Motion
GTX
$5.92B
$7K ﹤0.01%
1,291
+43
+3% +$210
HCSG icon
706
Healthcare Services Group
HCSG
$1.58B
$7K ﹤0.01%
287
– –
HUBG icon
707
HUB Group
HUBG
$2.91B
$7K ﹤0.01%
298
+8
+3% +$185
HVT icon
708
Haverty Furniture Companies
HVT
$459M
$7K ﹤0.01%
434
– –
IDA icon
709
Idacorp
IDA
$8.27B
$7K ﹤0.01%
79
– –
LSTR icon
710
Landstar System
LSTR
$6.07B
$7K ﹤0.01%
60
– –
LW icon
711
Lamb Weston
LW
$7.32B
$7K ﹤0.01%
109
– –
LYB icon
712
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
+107
New +$6.37K
MD icon
713
Pediatrix Medical
MD
$2.14B
$7K ﹤0.01%
398
-24
-6% -$356
MMS icon
714
Maximus
MMS
$3.32B
$7K ﹤0.01%
98
– –
MOAT icon
715
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7K ﹤0.01%
130
– –
MOH icon
716
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
37
– –
MTRN icon
717
Materion
MTRN
$5.9B
$7K ﹤0.01%
118
– –
NG icon
718
NovaGold Resources
NG
$3.02B
$7K ﹤0.01%
800
– –
NGVT icon
719
Ingevity
NGVT
$2.57B
$7K ﹤0.01%
138
-8
-5% -$380
NVO
720
Novo Nordisk
NVO
$199B
$7K ﹤0.01%
202
+16
+9% +$511
OGS icon
721
ONE Gas
OGS
$4.91B
$7K ﹤0.01%
93
– –
PCH
722
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
185
– –
PENN icon
723
PENN Entertainment
PENN
$2.66B
$7K ﹤0.01%
223
-52
-19% -$1.19K
POWI icon
724
Power Integrations
POWI
$3.47B
$7K ﹤0.01%
116
– –
PRAA icon
725
PRA Group
PRAA
$663M
$7K ﹤0.01%
186
– –
27 28
29
30 31

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Gemmer Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gemmer Asset Management held 1,413 positions worth $476M, up 27% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $16.8M of net new capital in Q2 2020, opening 132 new positions and adding to 278 existing holdings. Its largest new stake was DocuSign: 42,726 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.65M trimmed.

  • Gemmer Asset Management's largest Q2 2020 buy was DocuSign: 42,726 shares worth $7.36M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $7.74M increase.
  • Gemmer Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.65M.
  • Gemmer Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, selling an estimated $682K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $476M portfolio in Q2 2020.
  • Gemmer Asset Management opened 132 new positions and closed 67 in Q2 2020.
  • Gemmer Asset Management's portfolio value rose 27% quarter-over-quarter to $476M.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.