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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
EXPD icon
851
Expeditors International
EXPD
$21.8B
$7K ﹤0.01%
91
– –
FANG icon
852
Diamondback Energy
FANG
$56.2B
$7K ﹤0.01%
50
– –
FIVE icon
853
Five Below
FIVE
$12.1B
$7K ﹤0.01%
73
– –
FLO icon
854
Flowers Foods
FLO
$1.51B
$7K ﹤0.01%
326
– –
HAIN icon
855
Hain Celestial
HAIN
$44.4M
$7K ﹤0.01%
226
-196
-46% -$5.62K
HMN icon
856
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
164
– –
HRB icon
857
H&R Block
HRB
$5.61B
$7K ﹤0.01%
292
+220
+306% +$5.84K
HWC icon
858
Hancock Whitney
HWC
$6.14B
$7K ﹤0.01%
152
– –
IGE icon
859
iShares North American Natural Resources ETF
IGE
$741M
$7K ﹤0.01%
180
– –
INDB icon
860
Independent Bank
INDB
$4.02B
$7K ﹤0.01%
85
– –
KMX icon
861
CarMax
KMX
$8.33B
$7K ﹤0.01%
90
– –
LNW
862
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
140
– –
LZB icon
863
La-Z-Boy
LZB
$1.61B
$7K ﹤0.01%
235
+20
+9% +$614
MCY icon
864
Mercury Insurance
MCY
$5.91B
$7K ﹤0.01%
143
– –
MD icon
865
Pediatrix Medical
MD
$2.17B
$7K ﹤0.01%
158
– –
MMS icon
866
Maximus
MMS
$3.19B
$7K ﹤0.01%
118
– –
MSTR icon
867
Strategy Inc
MSTR
$35.7B
$7K ﹤0.01%
540
– –
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,156
+245
+27% +$1.55K
NSIT icon
869
Insight Enterprises
NSIT
$3.86B
$7K ﹤0.01%
147
– –
OGS icon
870
ONE Gas
OGS
$4.9B
$7K ﹤0.01%
93
– –
OZK icon
871
Bank OZK
OZK
$5.57B
$7K ﹤0.01%
160
-2
-1% -$95
PETS icon
872
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
148
– –
PLXS icon
873
Plexus
PLXS
$6.47B
$7K ﹤0.01%
122
– –
PNW icon
874
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
93
– –
PRA
875
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
200
– –
33 34
35
36 37

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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
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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
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.