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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
XRN
826
Chiron Real Estate Inc
XRN
$464M
$5K ﹤0.01%
+80
New +$4.34K
HP icon
827
Helmerich & Payne
HP
$3.33B
$5K ﹤0.01%
277
-207
-43% -$4.04K
HTGC icon
828
Hercules Capital
HTGC
$3.12B
$5K ﹤0.01%
+500
New +$5.08K
IRBT
829
DELISTED
iRobot
IRBT
$5K ﹤0.01%
56
– –
LEA icon
830
Lear
LEA
$6.18B
$5K ﹤0.01%
42
-75
-64% -$7.47K
LEG icon
831
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
140
-158
-53% -$4.9K
LOGI icon
832
Logitech
LOGI
$15.1B
$5K ﹤0.01%
+73
New +$3.89K
LUMN icon
833
Lumen
LUMN
$6.26B
$5K ﹤0.01%
542
– –
LUV icon
834
Southwest Airlines
LUV
$23.9B
$5K ﹤0.01%
146
-103
-41% -$3.27K
MDIV icon
835
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5K ﹤0.01%
+400
New +$5.33K
MPT
836
Medical Properties Trust
MPT
$2.79B
$5K ﹤0.01%
247
+42
+20% +$744
NBR icon
837
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
+138
New +$3.97K
NEO icon
838
NeoGenomics
NEO
$2.02B
$5K ﹤0.01%
166
– –
NGG icon
839
National Grid
NGG
$80.7B
$5K ﹤0.01%
100
– –
NWE icon
840
NorthWestern Energy
NWE
$4.25B
$5K ﹤0.01%
85
– –
OTRK
841
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
+2
New +$4.01K
OZK icon
842
Bank OZK
OZK
$5.63B
$5K ﹤0.01%
+226
New +$4.85K
PNW icon
843
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
65
– –
PVH icon
844
PVH
PVH
$4.01B
$5K ﹤0.01%
106
-1
-0.9% -$47
QDEL icon
845
QuidelOrtho
QDEL
$1.19B
$5K ﹤0.01%
22
-18
-45% -$2.82K
SBSI icon
846
Southside Bancshares
SBSI
$973M
$5K ﹤0.01%
188
+32
+21% +$909
SEDG icon
847
SolarEdge
SEDG
$2.06B
$5K ﹤0.01%
+34
New +$4.16K
SEE
848
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
141
-171
-55% -$5.13K
SENEA icon
849
Seneca Foods Class A
SENEA
$1.16B
$5K ﹤0.01%
135
– –
STBA icon
850
S&T Bancorp
STBA
$1.85B
$5K ﹤0.01%
206
+40
+24% +$968
32 33
34
35 36

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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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MCM
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CPA
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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.