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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
EFOR
901
Everforth Inc
EFOR
$1.13B
$6K ﹤0.01%
83
– –
BKE icon
902
Buckle
BKE
$2.27B
$6K ﹤0.01%
228
– –
BOTZ icon
903
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$6K ﹤0.01%
291
– –
CATY icon
904
Cathay General Bancorp
CATY
$4.21B
$6K ﹤0.01%
160
– –
CVBF icon
905
CVB Financial
CVBF
$4B
$6K ﹤0.01%
278
– –
DEO icon
906
Diageo
DEO
$49.5B
$6K ﹤0.01%
45
+7
+18% +$1K
DHC
907
Diversified Healthcare Trust
DHC
$2.17B
$6K ﹤0.01%
355
+24
+7% +$397
ECL icon
908
Ecolab
ECL
$78.6B
$6K ﹤0.01%
45
– –
EGHT icon
909
8x8 Inc
EGHT
$262M
$6K ﹤0.01%
294
– –
FCPT icon
910
Four Corners Property Trust
FCPT
$2.8B
$6K ﹤0.01%
224
– –
GBX icon
911
The Greenbrier Companies
GBX
$1.52B
$6K ﹤0.01%
114
– –
HE icon
912
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
178
– –
HELE icon
913
Helen of Troy
HELE
$649M
$6K ﹤0.01%
60
+7
+13% +$638
IART icon
914
Integra LifeSciences
IART
$1.33B
$6K ﹤0.01%
92
– –
KWR icon
915
Quaker Houghton
KWR
$2.69B
$6K ﹤0.01%
38
– –
LH icon
916
Labcorp
LH
$25.9B
$6K ﹤0.01%
42
– –
LXP icon
917
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
140
– –
MLI icon
918
Mueller Industries
MLI
$14.8B
$6K ﹤0.01%
812
– –
MOH icon
919
Molina Healthcare
MOH
$10.2B
$6K ﹤0.01%
59
– –
MTRN icon
920
Materion
MTRN
$4.33B
$6K ﹤0.01%
118
– –
MUR icon
921
Murphy Oil
MUR
$5.48B
$6K ﹤0.01%
188
– –
NEOG icon
922
Neogen
NEOG
$2.51B
$6K ﹤0.01%
144
– –
NEU icon
923
NewMarket
NEU
$7.97B
$6K ﹤0.01%
15
– –
NGVT icon
924
Ingevity
NGVT
$2.44B
$6K ﹤0.01%
75
– –
NVO
925
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
264
+44
+20% +$1.05K
35 36
37
38 39

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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
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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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.