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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
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67

Top Buys

Rank Stock Value
1
SCHG icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
3
V icon
Visa
V
+$1.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
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
PRI icon
726
Primerica
PRI
$9.91B
$7K ﹤0.01%
59
– –
RGR icon
727
Sturm, Ruger & Co
RGR
$611M
$7K ﹤0.01%
94
– –
SA
728
Seabridge Gold
SA
$3.13B
$7K ﹤0.01%
+400
New +$5.66K
SAN icon
729
Banco Santander
SAN
$209B
$7K ﹤0.01%
2,858
+2,856
+142,800% +$6.25K
SHOP icon
730
Shopify
SHOP
$188B
$7K ﹤0.01%
70
-10
-13% -$694
SNY icon
731
Sanofi
SNY
$103B
$7K ﹤0.01%
133
– –
SPCE icon
732
Virgin Galactic
SPCE
$375M
$7K ﹤0.01%
+23
New +$7.56K
TCBI icon
733
Texas Capital Bancshares
TCBI
$4.37B
$7K ﹤0.01%
224
+137
+157% +$3.83K
TECH icon
734
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
104
– –
TTEK icon
735
Tetra Tech
TTEK
$8.77B
$7K ﹤0.01%
455
– –
UHS icon
736
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
76
– –
WWW icon
737
Wolverine World Wide
WWW
$1.61B
$7K ﹤0.01%
304
-73
-19% -$1.48K
SGI
738
Somnigroup International
SGI
$14.7B
$7K ﹤0.01%
364
– –
CONN
739
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
671
+94
+16% +$621
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
176
– –
TCO
741
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
174
-286
-62% -$11.7K
VXX
742
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
215
-2,174
-91% -$70.8K
TCF
743
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
237
-161
-40% -$4.75K
AAON icon
744
Aaon
AAON
$7.82B
$6K ﹤0.01%
164
– –
AMG icon
745
Affiliated Managers Group
AMG
$10.1B
$6K ﹤0.01%
87
– –
AOM icon
746
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K ﹤0.01%
150
+1
+0.7% +$39
EFOR
747
Everforth Inc
EFOR
$1.26B
$6K ﹤0.01%
83
– –
BGS icon
748
B&G Foods
BGS
$287M
$6K ﹤0.01%
246
– –
BHE icon
749
Benchmark Electronics
BHE
$3.06B
$6K ﹤0.01%
266
– –
BTI icon
750
British American Tobacco
BTI
$128B
$6K ﹤0.01%
159
-26
-14% -$996
28 29
30
31 32

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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.