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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
NVT icon
801
nVent Electric
NVT
$23.4B
$8K ﹤0.01%
+334
New +$8.69K
OIS icon
802
Oil States International
OIS
$456M
$8K ﹤0.01%
235
– –
PB icon
803
Prosperity Bancshares
PB
$8.97B
$8K ﹤0.01%
382
+289
+311% +$21.1K
PRAA icon
804
PRA Group
PRAA
$662M
$8K ﹤0.01%
212
– –
RGR icon
805
Sturm, Ruger & Co
RGR
$623M
$8K ﹤0.01%
150
– –
RLI icon
806
RLI Corp
RLI
$5.62B
$8K ﹤0.01%
256
– –
RRX icon
807
Regal Rexnord
RRX
$13.5B
$8K ﹤0.01%
102
– –
RWR icon
808
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8K ﹤0.01%
85
+1
+1% +$89
SMTC icon
809
Semtech
SMTC
$10.7B
$8K ﹤0.01%
168
– –
SRDX
810
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
136
– –
STC icon
811
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
187
– –
TER icon
812
Teradyne
TER
$57.2B
$8K ﹤0.01%
199
– –
TTWO icon
813
Take-Two Interactive
TTWO
$46.3B
$8K ﹤0.01%
69
– –
UHS icon
814
Universal Health Services
UHS
$9.88B
$8K ﹤0.01%
76
– –
UL icon
815
Unilever
UL
$141B
$8K ﹤0.01%
124
– –
UNF icon
816
Unifirst Corp
UNF
$5.31B
$8K ﹤0.01%
44
– –
VSH icon
817
Vishay Intertechnology
VSH
$5.18B
$8K ﹤0.01%
346
– –
VSS icon
818
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K ﹤0.01%
68
– –
VVV icon
819
Valvoline
VVV
$4.9B
$8K ﹤0.01%
380
+5
+1% +$106
FLG
820
Flagstar Bank National Association
FLG
$5.94B
$8K ﹤0.01%
234
– –
SLCA
821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
322
– –
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
113
+8
+8% +$554
MSGN
824
DELISTED
MSG Networks Inc.
MSGN
$8K ﹤0.01%
319
– –
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
146
– –
31 32
33
34 35

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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.