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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
RRX icon
751
Regal Rexnord
RRX
$13.5B
$8K ﹤0.01%
102
– –
SCL icon
752
Stepan Co
SCL
$1.48B
$8K ﹤0.01%
90
– –
SMTC icon
753
Semtech
SMTC
$10.7B
$8K ﹤0.01%
168
– –
STC icon
754
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
187
– –
TGNA
755
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
930
-97
-9% -$1.49K
TMP icon
756
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
100
– –
UNF icon
757
Unifirst Corp
UNF
$5.31B
$8K ﹤0.01%
44
– –
WBD icon
758
Warner Bros
WBD
$63.9B
$8K ﹤0.01%
245
+5
+2% +$145
WKC icon
759
World Kinect Corp
WKC
$2.03B
$8K ﹤0.01%
217
-42
-16% -$1.32K
WSM icon
760
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
238
– –
VGR
761
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
1,276
– –
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
176
– –
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
146
– –
TIF
764
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
85
– –
HF
765
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
182
– –
GOLD
766
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
482
-10,029
-95% -$166K
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AMG icon
768
Affiliated Managers Group
AMG
$9.65B
$7K ﹤0.01%
75
– –
AOS icon
769
A.O. Smith
AOS
$8.24B
$7K ﹤0.01%
158
-61
-28% -$2.99K
AVNT icon
770
Avient
AVNT
$3.36B
$7K ﹤0.01%
232
– –
BHF icon
771
Brighthouse Financial
BHF
$3.64B
$7K ﹤0.01%
185
+172
+1,323% +$6.64K
BLKB icon
772
Blackbaud
BLKB
$1.84B
$7K ﹤0.01%
80
– –
BTI icon
773
British American Tobacco
BTI
$133B
$7K ﹤0.01%
210
– –
CABO icon
774
Cable One
CABO
$224M
$7K ﹤0.01%
6
– –
CBRE icon
775
CBRE Group
CBRE
$43.8B
$7K ﹤0.01%
+137
New +$6.81K
29 30
31
32 33

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 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.