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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
BLOK icon
726
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9K ﹤0.01%
450
– –
BOH icon
727
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
108
– –
BP icon
728
BP
BP
$114B
$9K ﹤0.01%
220
+57
+35% +$2.4K
CASY icon
729
Casey's General Stores
CASY
$32.1B
$9K ﹤0.01%
89
– –
CLB icon
730
Core Laboratories
CLB
$477M
$9K ﹤0.01%
75
+1
+1% +$122
CMG icon
731
Chipotle Mexican Grill
CMG
$49.4B
$9K ﹤0.01%
1,000
+100
+11% +$817
EQT icon
732
EQT Corp
EQT
$33B
$9K ﹤0.01%
287
+39
+16% +$1.09K
EXPO icon
733
Exponent
EXPO
$3.13B
$9K ﹤0.01%
184
– –
GEO icon
734
The GEO Group
GEO
$4.1B
$9K ﹤0.01%
313
– –
HAE icon
735
Haemonetics
HAE
$3.85B
$9K ﹤0.01%
105
– –
HNI icon
736
HNI Corp
HNI
$3.14B
$9K ﹤0.01%
249
+19
+8% +$694
HVT icon
737
Haverty Furniture Companies
HVT
$403M
$9K ﹤0.01%
423
– –
HYLB icon
738
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9K ﹤0.01%
230
-6,755
-97% -$267K
KMPR icon
739
Kemper
KMPR
$1.71B
$9K ﹤0.01%
115
– –
LEN icon
740
Lennar Class A
LEN
$20.2B
$9K ﹤0.01%
180
– –
LFUS icon
741
Littelfuse
LFUS
$11.2B
$9K ﹤0.01%
39
– –
MKTX icon
742
MarketAxess Holdings
MKTX
$5.78B
$9K ﹤0.01%
43
– –
MMSI icon
743
Merit Medical Systems
MMSI
$4.97B
$9K ﹤0.01%
167
– –
MSM icon
744
MSC Industrial Direct
MSM
$6.78B
$9K ﹤0.01%
101
– –
MUSA icon
745
Murphy USA
MUSA
$11.4B
$9K ﹤0.01%
117
– –
NBR icon
746
Nabors Industries
NBR
$1.22B
$9K ﹤0.01%
29
-1
-3% -$367
NWL icon
747
Newell Brands
NWL
$2.18B
$9K ﹤0.01%
335
-127
-27% -$3.31K
OFG icon
748
OFG Bancorp
OFG
$2.22B
$9K ﹤0.01%
654
– –
RS icon
749
Reliance Steel & Aluminium
RS
$20.5B
$9K ﹤0.01%
100
– –
SBRA icon
750
Sabra Healthcare REIT
SBRA
$5.38B
$9K ﹤0.01%
426
+113
+36% +$2.21K
28 29
30
31 32

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LFS
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PIM
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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.