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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
TRST
876
Trustco Bank Corp NY
TRST
$963M
$6K ﹤0.01%
144
– –
UA icon
877
Under Armour Class C
UA
$2.85B
$6K ﹤0.01%
267
– –
UAL icon
878
United Airlines
UAL
$40.1B
$6K ﹤0.01%
64
– –
UDR icon
879
UDR
UDR
$12.3B
$6K ﹤0.01%
142
– –
VIAV icon
880
Viavi Solutions
VIAV
$8.65B
$6K ﹤0.01%
456
– –
VSH icon
881
Vishay Intertechnology
VSH
$5.18B
$6K ﹤0.01%
346
– –
WEN icon
882
Wendy's
WEN
$1.4B
$6K ﹤0.01%
312
– –
YUMC icon
883
Yum China
YUMC
$15.9B
$6K ﹤0.01%
131
-195
-60% -$8.47K
UCB
884
United Community Banks
UCB
$4.23B
$6K ﹤0.01%
201
– –
WRK
885
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
165
– –
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
237
+4
+2% +$114
NSTG
887
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
200
– –
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
94
– –
CVET
889
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
233
+89
+62% +$2.56K
PTR
890
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
– –
POLY
891
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
162
– –
SYKE
892
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
202
+4
+2% +$108
RTEC
893
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
202
– –
AAON icon
894
Aaon
AAON
$7.17B
$5K ﹤0.01%
164
– –
ADEA icon
895
Adeia
ADEA
$2.8B
$5K ﹤0.01%
907
– –
AME icon
896
Ametek
AME
$55B
$5K ﹤0.01%
54
-247
-82% -$21.2K
EFOR
897
Everforth Inc
EFOR
$1.13B
$5K ﹤0.01%
83
– –
AWR icon
898
American States Water
AWR
$3.37B
$5K ﹤0.01%
64
– –
BLD
899
DELISTED
TopBuild
BLD
$5K ﹤0.01%
57
– –
BMI icon
900
Badger Meter
BMI
$3.78B
$5K ﹤0.01%
82
– –
34 35
36
37 38

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.