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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
BDC icon
876
Belden
BDC
$5.04B
$4K ﹤0.01%
108
– –
BFH icon
877
Bread Financial
BFH
$4.56B
$4K ﹤0.01%
110
-94
-46% -$3.34K
BNTX icon
878
BioNTech
BNTX
$23B
$4K ﹤0.01%
+65
New +$3.25K
BP icon
879
BP
BP
$107B
$4K ﹤0.01%
175
+99
+130% +$2.38K
BTG icon
880
B2Gold
BTG
$5.41B
$4K ﹤0.01%
+700
New +$3.51K
CENTA icon
881
Central Garden & Pet Co Class A
CENTA
$2.41B
$4K ﹤0.01%
130
– –
CHGG icon
882
Chegg
CHGG
$112M
$4K ﹤0.01%
+60
New +$3.21K
CMS icon
883
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
68
– –
CNNE icon
884
Cannae Holdings
CNNE
$655M
$4K ﹤0.01%
89
– –
CP icon
885
Canadian Pacific Kansas City
CP
$80.6B
$4K ﹤0.01%
80
– –
CRWD icon
886
CrowdStrike
CRWD
$217B
$4K ﹤0.01%
+160
New +$3.21K
CUK
887
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+341
New +$4.41K
CVBF icon
888
CVB Financial
CVBF
$4.06B
$4K ﹤0.01%
192
– –
CVE icon
889
Cenovus Energy
CVE
$51.6B
$4K ﹤0.01%
+922
New +$3.54K
DAL icon
890
Delta Air Lines
DAL
$61.8B
$4K ﹤0.01%
130
+30
+30% +$763
DFIN icon
891
Donnelley Financial Solutions
DFIN
$1.21B
$4K ﹤0.01%
417
– –
DORM icon
892
Dorman Products
DORM
$4.28B
$4K ﹤0.01%
57
– –
DRI icon
893
Darden Restaurants
DRI
$23.9B
$4K ﹤0.01%
57
-117
-67% -$8.3K
DVA icon
894
DaVita
DVA
$12.1B
$4K ﹤0.01%
54
+7
+15% +$547
DY icon
895
Dycom Industries
DY
$12.4B
$4K ﹤0.01%
110
– –
EGBN icon
896
Eagle Bancorp
EGBN
$860M
$4K ﹤0.01%
127
– –
EQX icon
897
Equinox Gold
EQX
$8.08B
$4K ﹤0.01%
+400
New +$3.58K
ESPR
898
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+75
New +$3.14K
FFIV icon
899
F5
FFIV
$23.4B
$4K ﹤0.01%
30
-6
-17% -$808
FHN icon
900
First Horizon
FHN
$12.4B
$4K ﹤0.01%
+412
New +$3.75K
34 35
36
37 38

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.