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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
TAK icon
851
Takeda Pharmaceutical
TAK
$52.9B
$5K ﹤0.01%
291
– –
TDG icon
852
TransDigm Group
TDG
$69.5B
$5K ﹤0.01%
+11
New +$4.16K
TXRH icon
853
Texas Roadhouse
TXRH
$13.8B
$5K ﹤0.01%
97
– –
UDR icon
854
UDR
UDR
$12.4B
$5K ﹤0.01%
142
– –
VSH icon
855
Vishay Intertechnology
VSH
$5.38B
$5K ﹤0.01%
346
– –
ZION icon
856
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
158
-54
-25% -$1.71K
CHUY
857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
348
+93
+36% +$1.39K
WRK
858
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
165
– –
NATI
859
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
WWE
860
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
105
+57
+119% +$2.45K
SYKE
861
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
198
– –
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
95
– –
DNKN
863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
82
– –
KNGT
864
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
114
– –
CADE
865
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
567
– –
AAN.A
866
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
120
– –
ADNT icon
867
Adient
ADNT
$1.57B
$4K ﹤0.01%
+220
New +$3.35K
AIN icon
868
Albany International
AIN
$1.8B
$4K ﹤0.01%
68
– –
AIT icon
869
Applied Industrial Technologies
AIT
$13.2B
$4K ﹤0.01%
71
– –
AIZ icon
870
Assurant
AIZ
$14.8B
$4K ﹤0.01%
38
-73
-66% -$7.56K
ASH icon
871
Ashland
ASH
$3.28B
$4K ﹤0.01%
59
– –
AYI icon
872
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
46
+4
+10% +$352
AZTA icon
873
Azenta
AZTA
$1.41B
$4K ﹤0.01%
92
– –
BCH icon
874
Banco de Chile
BCH
$21.2B
$4K ﹤0.01%
206
– –
BCS icon
875
Barclays
BCS
$96.3B
$4K ﹤0.01%
+660
New +$3.44K
33 34
35
36 37

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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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.