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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
+5%
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
$373M
AUM Growth
+$5.71M
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,508
New
85
Increased
197
Reduced
260
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.64M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.92M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $569K | 0.15% |
10,718
-64
| -0.6% | -$3.38K |
|
52
IBM
IBM
$215B
| $537K | 0.14% |
4,076
-834
| -17% | -$110K |
|
53
GoPro
GPRO
$121M
| $523K | 0.14% |
483
+125
| +35% | +$795 |
|
54
Alphabet (Google) Class C
GOOG
$4.1T
| $520K | 0.14% |
9,620
+1,480
| +18% | +$85.4K |
|
55
Lyft
LYFT
$5.8B
| $485K | 0.13% |
+7,380
| New | +$444K |
|
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $480K | 0.13% |
14,937
| – | – |
|
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $462K | 0.12% |
14,151
-81,589
| -85% | -$2.64M |
|
58
Vanguard Real Estate ETF
VNQ
$40.3B
| $456K | 0.12% |
5,221
-125
| -2% | -$10.9K |
|
59
Verizon
VZ
$202B
| $451K | 0.12% |
7,901
+1,476
| +23% | +$85K |
|
60
Walt Disney
DIS
$172B
| $450K | 0.12% |
3,225
+1,076
| +50% | +$143K |
|
61
Home Depot
HD
$343B
| $440K | 0.12% |
2,116
-68
| -3% | -$13.6K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $423K | 0.11% |
3,966
-275
| -6% | -$29.2K |
|
63
Bank of America
BAC
$438B
| $409K | 0.11% |
14,118
+3,820
| +37% | +$110K |
|
64
Oracle
ORCL
$347B
| $365K | 0.1% |
6,404
-789
| -11% | -$42.7K |
|
|
65
Pfizer
PFE
$144B
| $333K | 0.09% |
8,094
-24,385
| -75% | -$968K |
|
66
Walmart Inc
WMT
$902B
| $329K | 0.09% |
8,937
+21
| +0.2% | +$724 |
|
67
McDonald's
MCD
$194B
| $327K | 0.09% |
1,575
+195
| +14% | +$38.6K |
|
68
Merck
MRK
$325B
| $327K | 0.09% |
4,091
+754
| +23% | +$57.7K |
|
69
JPMorgan Chase
JPM
$946B
| $321K | 0.09% |
2,870
-328
| -10% | -$36.2K |
|
70
Procter & Gamble
PG
$352B
| $300K | 0.08% |
2,733
+240
| +10% | +$25.6K |
|
71
ExxonMobil
XOM
$636B
| $268K | 0.07% |
3,498
-2,466
| -41% | -$191K |
|
72
Comcast
CMCSA
$85.8B
| $263K | 0.07% |
6,232
-176
| -3% | -$7.42K |
|
73
Cisco
CSCO
$457B
| $261K | 0.07% |
4,777
-695
| -13% | -$38.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$82.3B
| $256K | 0.07% |
2,014
| – | – |
|
75
Eaton
ETN
$149B
| $246K | 0.07% |
2,954
| – | – |
|
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Gemmer Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gemmer Asset Management held 1,508 positions worth $373M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gemmer Asset Management's Q2 2019 filing shows 85 new, 197 increased, 260 reduced and 112 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gemmer Asset Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M.
- Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2019, an estimated $2.28M increase.
- Gemmer Asset Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.3M.
- Gemmer Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, selling an estimated $159K.
- Gemmer Asset Management's ten largest holdings make up 57% of its $373M portfolio in Q2 2019.
- Gemmer Asset Management opened 85 new positions and closed 112 in Q2 2019.
- Gemmer Asset Management's portfolio value rose 1.6% quarter-over-quarter to $373M.
Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.