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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
CAKE icon
901
Cheesecake Factory
CAKE
$5.03B
$5K ﹤0.01%
118
– –
CFR icon
902
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
53
-131
-71% -$12.8K
CNQ icon
903
Canadian Natural Resources
CNQ
$98.6B
$5K ﹤0.01%
388
– –
COHR icon
904
Coherent
COHR
$48.7B
$5K ﹤0.01%
150
– –
CPF icon
905
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
181
– –
CPT icon
906
Camden Property Trust
CPT
$11.2B
$5K ﹤0.01%
51
– –
CVGW
907
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
48
– –
DORM icon
908
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
57
– –
ESE icon
909
ESCO Technologies
ESE
$8.07B
$5K ﹤0.01%
56
– –
EXPE icon
910
Expedia Group
EXPE
$35.2B
$5K ﹤0.01%
40
-39
-49% -$4.8K
FN icon
911
Fabrinet
FN
$15.7B
$5K ﹤0.01%
108
– –
FWRD icon
912
Forward Air
FWRD
$449M
$5K ﹤0.01%
77
– –
GAB icon
913
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
792
– –
GCO icon
914
Genesco
GCO
$429M
$5K ﹤0.01%
120
– –
XRN
915
Chiron Real Estate Inc
XRN
$516M
$5K ﹤0.01%
+90
New +$4.7K
GNW icon
916
Genworth Financial
GNW
$3.81B
$5K ﹤0.01%
1,435
+802
+127% +$2.84K
GSK icon
917
GSK
GSK
$104B
$5K ﹤0.01%
107
– –
HAIN icon
918
Hain Celestial
HAIN
$44.4M
$5K ﹤0.01%
226
– –
IART icon
919
Integra LifeSciences
IART
$1.33B
$5K ﹤0.01%
92
– –
IEUR icon
920
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5K ﹤0.01%
97
+31
+47% +$1.44K
IHG icon
921
InterContinental Hotels
IHG
$24B
$5K ﹤0.01%
76
– –
KB icon
922
KB Financial Group
KB
$42.5B
$5K ﹤0.01%
+131
New +$5.11K
KMT icon
923
Kennametal
KMT
$2.54B
$5K ﹤0.01%
147
– –
KN icon
924
Knowles
KN
$3.08B
$5K ﹤0.01%
270
– –
KR icon
925
Kroger
KR
$35.4B
$5K ﹤0.01%
251
-228
-48% -$5.54K
35 36
37
38 39

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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 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.