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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
CHT icon
776
Chunghwa Telecom
CHT
$33.1B
$8K ﹤0.01%
216
+36
+20% +$1.34K
CIEN icon
777
Ciena
CIEN
$52.7B
$8K ﹤0.01%
313
– –
COLB icon
778
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
201
– –
CPB icon
779
Campbell Soup
CPB
$6.58B
$8K ﹤0.01%
207
+114
+123% +$4.44K
CRUS icon
780
Cirrus Logic
CRUS
$6.65B
$8K ﹤0.01%
204
– –
DDD icon
781
3D Systems Corp
DDD
$441M
$8K ﹤0.01%
556
+49
+10% +$607
DOV icon
782
Dover
DOV
$27.5B
$8K ﹤0.01%
112
-27
-19% -$2.07K
EIG icon
783
Employers Holdings
EIG
$941M
$8K ﹤0.01%
197
– –
EQR icon
784
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
118
– –
EXPE icon
785
Expedia Group
EXPE
$35.2B
$8K ﹤0.01%
70
– –
FFIV icon
786
F5
FFIV
$22.1B
$8K ﹤0.01%
44
– –
HDV
787
iShares Core High Dividend ETF
HDV
$14.5B
$8K ﹤0.01%
500
– –
HOG icon
788
Harley-Davidson
HOG
$2.59B
$8K ﹤0.01%
188
– –
IBOC icon
789
International Bancshares
IBOC
$4.75B
$8K ﹤0.01%
195
– –
IYZ icon
790
iShares US Telecommunications ETF
IYZ
$1.18B
$8K ﹤0.01%
273
– –
JJSF icon
791
J&J Snack Foods
JJSF
$1.44B
$8K ﹤0.01%
53
– –
LAD icon
792
Lithia Motors
LAD
$9.24B
$8K ﹤0.01%
82
– –
LUV icon
793
Southwest Airlines
LUV
$22.3B
$8K ﹤0.01%
158
-19
-11% -$1K
MANH icon
794
Manhattan Associates
MANH
$11.1B
$8K ﹤0.01%
166
– –
MAS icon
795
Masco
MAS
$14.2B
$8K ﹤0.01%
224
– –
MLKN icon
796
MillerKnoll
MLKN
$1.53B
$8K ﹤0.01%
238
– –
MOV icon
797
Movado Group
MOV
$849M
$8K ﹤0.01%
159
+23
+17% +$993
NAVI icon
798
Navient
NAVI
$794M
$8K ﹤0.01%
649
– –
NJR icon
799
New Jersey Resources
NJR
$5.91B
$8K ﹤0.01%
181
– –
NUS icon
800
Nu Skin
NUS
$254M
$8K ﹤0.01%
106
– –
30 31
32
33 34

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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
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NAM
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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 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.