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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
TMP icon
751
Tompkins Financial
TMP
$1.42B
$9K ﹤0.01%
100
– –
UFPI icon
752
UFP Industries
UFPI
$4.87B
$9K ﹤0.01%
255
– –
VCV icon
753
Invesco California Value Municipal Income Trust
VCV
$516M
$9K ﹤0.01%
789
+10
+1% +$117
VLY icon
754
Valley National Bancorp
VLY
$7.92B
$9K ﹤0.01%
718
– –
VMI icon
755
Valmont Industries
VMI
$9.2B
$9K ﹤0.01%
58
– –
WLY icon
756
John Wiley & Sons Class A
WLY
$2.66B
$9K ﹤0.01%
146
– –
WOR icon
757
Worthington Enterprises
WOR
$2.74B
$9K ﹤0.01%
362
– –
WWW icon
758
Wolverine World Wide
WWW
$1.64B
$9K ﹤0.01%
256
– –
WRK
759
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
153
+24
+19% +$1.38K
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
404
– –
PTR
762
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
113
+8
+8% +$606
GMLP
763
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
600
– –
DNR
764
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
1,905
+1,266
+198% +$4.75K
LM
765
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
264
+4
+2% +$152
WAGE
766
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
170
+80
+89% +$3.65K
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
295
– –
KS
768
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
273
– –
CPLA
769
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
91
– –
RHT
770
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
65
– –
ALK icon
771
Alaska Air
ALK
$5.27B
$8K ﹤0.01%
128
-23
-15% -$1.42K
BLKB icon
772
Blackbaud
BLKB
$1.84B
$8K ﹤0.01%
80
– –
BTI icon
773
British American Tobacco
BTI
$133B
$8K ﹤0.01%
155
+42
+37% +$2.21K
BXP icon
774
Boston Properties
BXP
$11.4B
$8K ﹤0.01%
62
+4
+7% +$485
CENTA icon
775
Central Garden & Pet Co Class A
CENTA
$2.38B
$8K ﹤0.01%
254
– –
29 30
31
32 33

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.