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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
AME icon
801
Ametek
AME
$58.7B
$5K ﹤0.01%
57
– –
AMED
802
DELISTED
Amedisys
AMED
$5K ﹤0.01%
24
– –
AMN icon
803
AMN Healthcare
AMN
$1.27B
$5K ﹤0.01%
106
– –
ARWR icon
804
Arrowhead Research
ARWR
$12.2B
$5K ﹤0.01%
108
+70
+184% +$2.47K
CVSA
805
Covista Inc
CVSA
$4.39B
$5K ﹤0.01%
155
– –
AWR icon
806
American States Water
AWR
$3.32B
$5K ﹤0.01%
64
– –
BCO icon
807
Brink's
BCO
$4.82B
$5K ﹤0.01%
118
– –
BLK icon
808
Blackrock
BLK
$175B
$5K ﹤0.01%
10
-45
-82% -$22.7K
BLKB icon
809
Blackbaud
BLKB
$2.07B
$5K ﹤0.01%
80
– –
BMI icon
810
Badger Meter
BMI
$4.07B
$5K ﹤0.01%
82
– –
CCS icon
811
Century Communities
CCS
$2.03B
$5K ﹤0.01%
+152
New +$3.63K
COPX icon
812
Global X Copper Miners ETF NEW
COPX
$8.05B
$5K ﹤0.01%
+300
New +$4.48K
CSGS
813
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
CUBE icon
814
CubeSmart
CUBE
$9.5B
$5K ﹤0.01%
175
– –
CWT icon
815
California Water Service
CWT
$3.07B
$5K ﹤0.01%
+100
New +$4.72K
DRH icon
816
Diamondrock Hospitality Co
DRH
$2.72B
$5K ﹤0.01%
839
+371
+79% +$2.04K
EBS icon
817
Emergent Biosolutions
EBS
$391M
$5K ﹤0.01%
67
– –
EGHT icon
818
8x8 Inc
EGHT
$325M
$5K ﹤0.01%
294
– –
EQT icon
819
EQT Corp
EQT
$32B
$5K ﹤0.01%
389
– –
ESE icon
820
ESCO Technologies
ESE
$8.54B
$5K ﹤0.01%
56
– –
ETD icon
821
Ethan Allen Interiors
ETD
$612M
$5K ﹤0.01%
425
+239
+128% +$2.65K
EXLS icon
822
EXL Service
EXLS
$5.14B
$5K ﹤0.01%
410
– –
FCPT icon
823
Four Corners Property Trust
FCPT
$2.76B
$5K ﹤0.01%
207
– –
FL
824
DELISTED
Foot Locker
FL
$5K ﹤0.01%
165
– –
GEOS icon
825
Geospace Technologies
GEOS
$94.4M
$5K ﹤0.01%
+611
New +$4.07K
31 32
33
34 35

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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.