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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
HWC icon
851
Hancock Whitney
HWC
$6.14B
$6K ﹤0.01%
143
– –
IGE icon
852
iShares North American Natural Resources ETF
IGE
$741M
$6K ﹤0.01%
180
– –
INDB icon
853
Independent Bank
INDB
$4.02B
$6K ﹤0.01%
85
– –
LH icon
854
Labcorp
LH
$25.9B
$6K ﹤0.01%
42
– –
M icon
855
Macy's
M
$6.56B
$6K ﹤0.01%
+281
New +$6.39K
MCY icon
856
Mercury Insurance
MCY
$5.91B
$6K ﹤0.01%
93
-106
-53% -$5.92K
MOAT icon
857
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6K ﹤0.01%
125
– –
MOG.A icon
858
Moog Inc Class A
MOG.A
$13.3B
$6K ﹤0.01%
61
– –
NAVI icon
859
Navient
NAVI
$794M
$6K ﹤0.01%
423
+102
+32% +$1.33K
NEU icon
860
NewMarket
NEU
$7.97B
$6K ﹤0.01%
15
– –
NWE icon
861
NorthWestern Energy
NWE
$4.29B
$6K ﹤0.01%
85
– –
NWL icon
862
Newell Brands
NWL
$2.18B
$6K ﹤0.01%
406
– –
NX icon
863
Quanex
NX
$818M
$6K ﹤0.01%
330
-154
-32% -$2.58K
OIS icon
864
Oil States International
OIS
$456M
$6K ﹤0.01%
325
+81
+33% +$1.45K
OVV icon
865
Ovintiv
OVV
$17B
$6K ﹤0.01%
243
-111
-31% -$3.46K
OXM icon
866
Oxford Industries
OXM
$571M
$6K ﹤0.01%
76
– –
PAYC icon
867
Paycom
PAYC
$7.53B
$6K ﹤0.01%
25
– –
PHG icon
868
Philips
PHG
$25.8B
$6K ﹤0.01%
176
-4
-2% -$128
PII icon
869
Polaris
PII
$3.88B
$6K ﹤0.01%
62
-41
-40% -$3.73K
RIG icon
870
Transocean
RIG
$5.62B
$6K ﹤0.01%
863
-613
-42% -$4.55K
SAP icon
871
SAP
SAP
$209B
$6K ﹤0.01%
41
– –
SIMO icon
872
Silicon Motion
SIMO
$8.65B
$6K ﹤0.01%
+130
New +$5.22K
SIRI icon
873
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
103
– –
TAP icon
874
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
112
– –
TKR icon
875
Timken Company
TKR
$9.46B
$6K ﹤0.01%
123
– –
33 34
35
36 37

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
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 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.