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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
Cap. Flow
-$10.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
57.45%
Holding
1,508
New
85
Increased
197
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.8B
$8K ﹤0.01%
299
– –
FICO icon
727
Fair Isaac
FICO
$26.4B
$8K ﹤0.01%
26
– –
FLO icon
728
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
326
– –
GEO icon
729
The GEO Group
GEO
$4.1B
$8K ﹤0.01%
365
– –
GHC icon
730
Graham Holdings Company
GHC
$5.28B
$8K ﹤0.01%
12
-6
-33% -$4.19K
HBI
731
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
440
– –
HE icon
732
Hawaiian Electric Industries
HE
$2.28B
$8K ﹤0.01%
178
– –
HELE icon
733
Helen of Troy
HELE
$649M
$8K ﹤0.01%
60
– –
HLX icon
734
Helix Energy Solutions
HLX
$1.36B
$8K ﹤0.01%
967
+135
+16% +$1.05K
IDCC icon
735
InterDigital
IDCC
$7.84B
$8K ﹤0.01%
124
– –
IYH icon
736
iShares US Healthcare ETF
IYH
$3.39B
$8K ﹤0.01%
+200
New +$7.57K
IYZ icon
737
iShares US Telecommunications ETF
IYZ
$1.18B
$8K ﹤0.01%
273
– –
KMX icon
738
CarMax
KMX
$8.33B
$8K ﹤0.01%
90
– –
LAD icon
739
Lithia Motors
LAD
$9.24B
$8K ﹤0.01%
69
-13
-16% -$1.44K
LEN icon
740
Lennar Class A
LEN
$20.2B
$8K ﹤0.01%
180
-418
-70% -$20.8K
LZB icon
741
La-Z-Boy
LZB
$1.61B
$8K ﹤0.01%
255
+48
+23% +$1.56K
MAT icon
742
Mattel
MAT
$4.42B
$8K ﹤0.01%
715
– –
MOH icon
743
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
59
– –
MSM icon
744
MSC Industrial Direct
MSM
$6.78B
$8K ﹤0.01%
101
– –
MTRN icon
745
Materion
MTRN
$4.33B
$8K ﹤0.01%
118
– –
NGVT icon
746
Ingevity
NGVT
$2.44B
$8K ﹤0.01%
75
– –
OGS icon
747
ONE Gas
OGS
$4.9B
$8K ﹤0.01%
93
– –
PBF icon
748
PBF Energy
PBF
$8.65B
$8K ﹤0.01%
271
– –
QRVO icon
749
Qorvo
QRVO
$8.01B
$8K ﹤0.01%
120
– –
RGR icon
750
Sturm, Ruger & Co
RGR
$623M
$8K ﹤0.01%
150
– –
28 29
30
31 32

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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
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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 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.