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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
PARA
801
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
137
– –
PFF icon
802
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
+200
New +$7.33K
PLXS icon
803
Plexus
PLXS
$6.47B
$7K ﹤0.01%
122
– –
PPL
804
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
212
– –
PRA
805
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
203
– –
PRAA icon
806
PRA Group
PRAA
$662M
$7K ﹤0.01%
265
-69
-21% -$1.95K
PRI icon
807
Primerica
PRI
$10.1B
$7K ﹤0.01%
59
– –
REG icon
808
Regency Centers
REG
$14.7B
$7K ﹤0.01%
110
– –
RGEN icon
809
Repligen
RGEN
$7.03B
$7K ﹤0.01%
84
– –
RH icon
810
RH
RH
$3.15B
$7K ﹤0.01%
64
-20
-24% -$2.06K
SAM icon
811
Boston Beer
SAM
$1.93B
$7K ﹤0.01%
19
– –
SF
812
Stifel
SF
$12.5B
$7K ﹤0.01%
252
– –
SUP
813
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
+2,105
New +$9.68K
TRP icon
814
TC Energy
TRP
$70.9B
$7K ﹤0.01%
138
– –
TTEK icon
815
Tetra Tech
TTEK
$8.42B
$7K ﹤0.01%
455
– –
UAA icon
816
Under Armour
UAA
$2.91B
$7K ﹤0.01%
271
– –
UBSI icon
817
United Bankshares
UBSI
$6.62B
$7K ﹤0.01%
178
– –
VMI icon
818
Valmont Industries
VMI
$9.2B
$7K ﹤0.01%
58
– –
WLY icon
819
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
146
– –
WWW icon
820
Wolverine World Wide
WWW
$1.64B
$7K ﹤0.01%
256
– –
WYNN icon
821
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
54
-13
-19% -$1.67K
CNSL
822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
+1,453
New +$9.26K
TWOU
823
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
6
+4
+200% +$5.89K
CIR
824
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
161
+74
+85% +$2.86K
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
404
– –
31 32
33
34 35

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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
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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.