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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
+0.92%
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
$290M
AUM Growth
-$244K
Cap. Flow
-$457K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.9%
Holding
1,540
New
29
Increased
312
Reduced
111
Closed
99

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.06M
2
OKTA icon
Okta
OKTA
+$833K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$631K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
MDLZ icon
Mondelez International
MDLZ
+$1.17M
3
CVX icon
Chevron
CVX
+$711K
4
PFE icon
Pfizer
PFE
+$604K
5
VZ icon
Verizon
VZ
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Industrials 6.49%
3 Consumer Discretionary 3.01%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$691K 0.24%
3,557
-176
-5% -$31.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.23%
3,556
+110
+3% +$21.4K
AMZN icon
53
Amazon
AMZN
$2.49T
$651K 0.22%
7,660
+260
+4% +$20.6K
IBM icon
54
IBM
IBM
$204B
$641K 0.22%
4,801
+2,774
+137% +$387K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$591K 0.2%
2,166
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$583K 0.2%
2,149
+596
+38% +$161K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$566K 0.2%
10,924
-536
-5% -$27.8K
DD icon
58
DuPont de Nemours
DD
$18.9B
$550K 0.19%
3,293
– –
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$548K 0.19%
14,937
– –
ABBV icon
60
AbbVie
ABBV
$454B
$375K 0.13%
4,043
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$372K 0.13%
2,391
-99
-4% -$15.1K
V icon
62
Visa
V
$689B
$358K 0.12%
2,700
– –
BAC icon
63
Bank of America
BAC
$436B
$330K 0.11%
11,706
+503
+4% +$15K
JPM icon
64
JPMorgan Chase
JPM
$947B
$324K 0.11%
3,108
+3
+0.1% +$329
ORCL icon
65
Oracle
ORCL
$345B
$313K 0.11%
7,099
+16
+0.2% +$737
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$299K 0.1%
5,360
– –
GPRO icon
67
GoPro
GPRO
$119M
$280K 0.1%
248
– –
XOM icon
68
ExxonMobil
XOM
$642B
$267K 0.09%
3,229
+50
+2% +$3.98K
ABT icon
69
Abbott
ABT
$182B
$259K 0.09%
4,252
+41
+1% +$2.49K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$257K 0.09%
2,120
-37
-2% -$4.5K
CMCSA icon
71
Comcast
CMCSA
$80.9B
$248K 0.09%
7,547
+59
+0.8% +$1.92K
WMT icon
72
Walmart Inc
WMT
$889B
$241K 0.08%
8,442
-483
-5% -$13.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$225K 0.08%
4,072
+3
+0.1% +$162
AMGN icon
74
Amgen
AMGN
$203B
$221K 0.08%
1,195
– –
TSLA icon
75
Tesla
TSLA
$1.22T
$219K 0.08%
9,570
– –
1 2
3
4 5

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gemmer Asset Management held 1,540 positions worth $290M, down 0.08% from $291M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q2 2018 filing shows 29 new, 312 increased, 111 reduced and 99 closed positions. Its largest new stake was Okta: 17,508 shares worth $882K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2018 buy was Okta: 17,508 shares worth $882K.
  • Gemmer Asset Management added most to Adobe in Q2 2018, an estimated $2.06M increase.
  • Gemmer Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Gemmer Asset Management fully exited iShares MSCI China ETF in Q2 2018, selling an estimated $180K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $290M portfolio in Q2 2018.
  • Gemmer Asset Management opened 29 new positions and closed 99 in Q2 2018.
  • Gemmer Asset Management's portfolio value fell 0.08% quarter-over-quarter to $290M.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.