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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
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
73
– –
UNT
827
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
312
– –
CBM
828
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
144
– –
ULTI
829
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
32
– –
PNK
830
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K ﹤0.01%
250
– –
PAY
831
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
346
– –
IPCC
832
DELISTED
Infinity Property & Casualty C
IPCC
$8K ﹤0.01%
54
– –
HIBB
833
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
371
– –
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
144
+24
+20% +$1.34K
ABAX
835
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
96
– –
STMP
836
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
33
– –
SPN
837
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
80
-3
-4% -$308
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AZN icon
839
AstraZeneca
AZN
$266B
$7K ﹤0.01%
101
– –
BHP icon
840
BHP
BHP
$218B
$7K ﹤0.01%
152
-6
-4% -$260
CARS icon
841
Cars.com
CARS
$664M
$7K ﹤0.01%
230
– –
CFG icon
842
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
190
– –
CHCO icon
843
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
93
– –
CHE icon
844
Chemed
CHE
$7.1B
$7K ﹤0.01%
21
– –
CHRD icon
845
Chord Energy
CHRD
$7.78B
$7K ﹤0.01%
+541
New +$6.16K
COHR icon
846
Coherent
COHR
$48.7B
$7K ﹤0.01%
150
– –
DGII icon
847
Digi International
DGII
$2.57B
$7K ﹤0.01%
566
– –
DXJ icon
848
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7K ﹤0.01%
122
– –
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7K ﹤0.01%
117
-449
-79% -$27.3K
ETD icon
850
Ethan Allen Interiors
ETD
$583M
$7K ﹤0.01%
282
+53
+23% +$1.25K
32 33
34
35 36

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LFS
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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
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
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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.