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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
MVIS icon
776
Microvision
MVIS
$76.8M
$6K ﹤0.01%
271
– –
NEOG icon
777
Neogen
NEOG
$2.53B
$6K ﹤0.01%
144
– –
NEU icon
778
NewMarket
NEU
$8.09B
$6K ﹤0.01%
15
– –
NJR icon
779
New Jersey Resources
NJR
$5.57B
$6K ﹤0.01%
177
– –
NKTR icon
780
Nektar Therapeutics
NKTR
$2.45B
$6K ﹤0.01%
16
-7
-30% -$2.18K
ONTO icon
781
Onto Innovation
ONTO
$14B
$6K ﹤0.01%
162
– –
PETS icon
782
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
162
– –
PII icon
783
Polaris
PII
$4.23B
$6K ﹤0.01%
70
-26
-27% -$1.98K
ROL icon
784
Rollins
ROL
$17.9B
$6K ﹤0.01%
221
– –
SANM icon
785
Sanmina
SANM
$10.9B
$6K ﹤0.01%
221
– –
SIMO icon
786
Silicon Motion
SIMO
$8.55B
$6K ﹤0.01%
130
– –
SPTN
787
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
283
– –
STC icon
788
Stewart Information Services
STC
$2.08B
$6K ﹤0.01%
187
– –
TKR icon
789
Timken Company
TKR
$9.18B
$6K ﹤0.01%
123
– –
TMP icon
790
Tompkins Financial
TMP
$1.46B
$6K ﹤0.01%
100
– –
UNFI icon
791
United Natural Foods
UNFI
$2.94B
$6K ﹤0.01%
309
– –
VIAV icon
792
Viavi Solutions
VIAV
$9.82B
$6K ﹤0.01%
456
– –
WKC icon
793
World Kinect Corp
WKC
$1.99B
$6K ﹤0.01%
217
– –
WTFC icon
794
Wintrust Financial
WTFC
$11B
$6K ﹤0.01%
133
– –
NSTG
795
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
200
– –
LHCG
796
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
33
– –
LOGM
797
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
69
– –
BKI
798
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$6K ﹤0.01%
85
– –
ALGT icon
799
Allegiant Air
ALGT
$2.88B
$5K ﹤0.01%
43
– –
AMCR icon
800
Amcor
AMCR
$22B
$5K ﹤0.01%
95
+6
+7% +$280
30 31
32
33 34

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PIM
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FAT
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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
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.