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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
CHCO icon
751
City Holding Co
CHCO
$2.06B
$6K ﹤0.01%
93
– –
CLF icon
752
Cleveland-Cliffs
CLF
$7.13B
$6K ﹤0.01%
1,020
+61
+6% +$297
CMC icon
753
Commercial Metals
CMC
$8.39B
$6K ﹤0.01%
280
– –
COLB icon
754
Columbia Banking Systems
COLB
$8.89B
$6K ﹤0.01%
201
– –
CROX icon
755
Crocs
CROX
$6.52B
$6K ﹤0.01%
154
– –
CRSP icon
756
CRISPR Therapeutics
CRSP
$5.16B
$6K ﹤0.01%
75
-50
-40% -$2.92K
ENS icon
757
EnerSys
ENS
$7.04B
$6K ﹤0.01%
92
– –
ETR icon
758
Entergy
ETR
$50B
$6K ﹤0.01%
134
– –
FLR icon
759
Fluor
FLR
$7.06B
$6K ﹤0.01%
481
– –
FTI icon
760
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
1,189
+114
+11% +$664
GBCI icon
761
Glacier Bancorp
GBCI
$6.58B
$6K ﹤0.01%
176
– –
HE icon
762
Hawaiian Electric Industries
HE
$2.17B
$6K ﹤0.01%
178
– –
HMN icon
763
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
164
– –
HSBC icon
764
HSBC
HSBC
$352B
$6K ﹤0.01%
276
-75
-21% -$1.86K
IRDM icon
765
Iridium Communications
IRDM
$5.15B
$6K ﹤0.01%
232
+12
+5% +$281
KEX icon
766
Kirby Corp
KEX
$7.04B
$6K ﹤0.01%
106
– –
KFY icon
767
Korn Ferry
KFY
$4.26B
$6K ﹤0.01%
180
– –
KMX icon
768
CarMax
KMX
$8.08B
$6K ﹤0.01%
72
– –
LEN icon
769
Lennar Class A
LEN
$21.1B
$6K ﹤0.01%
97
– –
MGPI icon
770
MGP Ingredients
MGPI
$377M
$6K ﹤0.01%
172
+33
+24% +$1.18K
MHO icon
771
M/I Homes
MHO
$3.84B
$6K ﹤0.01%
177
– –
MLI icon
772
Mueller Industries
MLI
$15.2B
$6K ﹤0.01%
912
– –
MPWR icon
773
Monolithic Power Systems
MPWR
$65.8B
$6K ﹤0.01%
25
– –
MRNA icon
774
Moderna
MRNA
$22.6B
$6K ﹤0.01%
100
+75
+300% +$4.11K
MSI icon
775
Motorola Solutions
MSI
$73B
$6K ﹤0.01%
42
– –
29 30
31
32 33

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.