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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
(+27%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.25M |
| 3 |
Visa
V
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCLD
51
WisdomTree Cloud Computing Fund
WCLD
$271M
| $846K | 0.18% |
+21,724
| New | +$687K |
|
52
GoPro
GPRO
$130M
| $726K | 0.15% |
512
-11
| -2% | -$42 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $725K | 0.15% |
4,060
-127
| -3% | -$23.2K |
|
54
AT&T
T
$159B
| $718K | 0.15% |
31,454
-1,008
| -3% | -$23K |
|
55
Chevron
CVX
$392B
| $679K | 0.14% |
7,609
+879
| +13% | +$78.7K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $666K | 0.14% |
9,420
+320
| +4% | +$21.6K |
|
57
Home Depot
HD
$331B
| $514K | 0.11% |
2,054
+19
| +0.9% | +$4.35K |
|
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $472K | 0.1% |
8,362
+1,656
| +25% | +$87.1K |
|
59
IBM
IBM
$211B
| $465K | 0.1% |
4,031
+3
| +0.1% | +$348 |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $436K | 0.09% |
4,038
-38
| -0.9% | -$4.07K |
|
61
Walt Disney
DIS
$167B
| $373K | 0.08% |
3,346
-100
| -3% | -$11K |
|
62
Oracle
ORCL
$374B
| $360K | 0.08% |
6,507
+4
| +0.1% | +$212 |
|
63
Verizon
VZ
$195B
| $356K | 0.07% |
6,466
-824
| -11% | -$46.4K |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | 0.07% |
13,500
+2,500
| +23% | +$50.6K |
|
65
Procter & Gamble
PG
$336B
| $329K | 0.07% |
2,755
-63
| -2% | -$7.35K |
|
66
Tesla
TSLA
$1.23T
| $326K | 0.07% |
4,530
-2,475
| -35% | -$134K |
|
67
Walmart Inc
WMT
$885B
| $320K | 0.07% |
8,022
-486
| -6% | -$20K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $313K | 0.07% |
10,595
+812
| +8% | +$22.4K |
|
69
McDonald's
MCD
$192B
| $304K | 0.06% |
1,650
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$73.8B
| $303K | 0.06% |
5,848
+12
| +0.2% | +$575 |
|
71
iShares S&P 500 Value ETF
IVE
$49B
| $286K | 0.06% |
2,646
-615
| -19% | -$65.2K |
|
72
Bristol-Myers Squibb
BMY
$133B
| $283K | 0.06% |
4,808
+54
| +1% | +$3.23K |
|
73
JPMorgan Chase
JPM
$935B
| $282K | 0.06% |
3,000
-93
| -3% | -$8.82K |
|
74
Bank of America
BAC
$435B
| $274K | 0.06% |
11,549
+635
| +6% | +$15K |
|
75
Merck
MRK
$322B
| $274K | 0.06% |
3,717
+17
| +0.5% | +$1.28K |
|
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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.