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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
RMBS icon
876
Rambus
RMBS
$9.72B
$7K ﹤0.01%
546
– –
SCL icon
877
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
90
– –
SHAK icon
878
Shake Shack
SHAK
$2.54B
$7K ﹤0.01%
100
– –
SIRI icon
879
SiriusXM
SIRI
$10.4B
$7K ﹤0.01%
103
– –
SPG icon
880
Simon Property Group
SPG
$74.7B
$7K ﹤0.01%
43
– –
SVC
881
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
52
– –
TAP icon
882
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
107
+7
+7% +$466
TD icon
883
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
114
+23
+25% +$1.32K
VGM icon
884
Invesco Trust Investment Grade Municipals
VGM
$553M
$7K ﹤0.01%
585
– –
WSM icon
885
Williams-Sonoma
WSM
$27.5B
$7K ﹤0.01%
238
– –
ABB
886
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
311
+157
+102% +$3.64K
LHCG
887
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
+84
New +$6.4K
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
70
– –
RDS.B
889
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
91
– –
SYKE
890
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
– –
WRI
891
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
+27
+14% +$771
LOGM
892
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
69
– –
ESL
893
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
97
– –
SVU
894
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
345
+150
+77% +$2.64K
DCOM
895
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
350
– –
ALGT icon
896
Allegiant Air
ALGT
$2.66B
$6K ﹤0.01%
43
– –
AMN icon
897
AMN Healthcare
AMN
$1.35B
$6K ﹤0.01%
106
– –
AN icon
898
AutoNation
AN
$7.18B
$6K ﹤0.01%
121
– –
APLE icon
899
Apple Hospitality REIT
APLE
$3.92B
$6K ﹤0.01%
4,098
– –
APTV icon
900
Aptiv
APTV
$12.3B
$6K ﹤0.01%
74
– –
34 35
36
37 38

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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
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.