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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
FOSL icon
901
Fossil Group
FOSL
$361M
$4K ﹤0.01%
855
+228
+36% +$875
FULT icon
902
Fulton Financial
FULT
$4.74B
$4K ﹤0.01%
395
+203
+106% +$2.2K
GAB icon
903
Gabelli Equity Trust
GAB
$1.78B
$4K ﹤0.01%
792
– –
GHC icon
904
Graham Holdings Company
GHC
$5.15B
$4K ﹤0.01%
12
– –
GNLN icon
905
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
GT icon
906
Goodyear
GT
$2.02B
$4K ﹤0.01%
416
– –
HLX icon
907
Helix Energy Solutions
HLX
$1.37B
$4K ﹤0.01%
1,149
-99
-8% -$268
HNI icon
908
HNI Corp
HNI
$3.48B
$4K ﹤0.01%
133
– –
IART icon
909
Integra LifeSciences
IART
$1.38B
$4K ﹤0.01%
92
– –
IBIO icon
910
iBio
IBIO
$70.5M
$4K ﹤0.01%
+4
New +$2.62K
IDCC icon
911
InterDigital
IDCC
$8.44B
$4K ﹤0.01%
75
– –
IEUR icon
912
iShares Core MSCI Europe ETF
IEUR
$9.1B
$4K ﹤0.01%
97
– –
IGE icon
913
iShares North American Natural Resources ETF
IGE
$749M
$4K ﹤0.01%
180
– –
IMO icon
914
Imperial Oil
IMO
$60.7B
$4K ﹤0.01%
265
+79
+42% +$1.19K
IWS icon
915
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
57
– –
JBL icon
916
Jabil
JBL
$36B
$4K ﹤0.01%
139
– –
JJSF icon
917
J&J Snack Foods
JJSF
$1.55B
$4K ﹤0.01%
35
+16
+84% +$2.01K
JLL icon
918
Jones Lang LaSalle
JLL
$17B
$4K ﹤0.01%
+38
New +$3.92K
KB icon
919
KB Financial Group
KB
$42.3B
$4K ﹤0.01%
+149
New +$4.07K
KN icon
920
Knowles
KN
$3.45B
$4K ﹤0.01%
270
– –
KRC icon
921
Kilroy Realty
KRC
$4.54B
$4K ﹤0.01%
62
– –
KWR icon
922
Quaker Houghton
KWR
$2.98B
$4K ﹤0.01%
23
+13
+130% +$2.04K
LGIH icon
923
LGI Homes
LGIH
$1.43B
$4K ﹤0.01%
41
– –
LYG icon
924
Lloyds Banking Group
LYG
$91.2B
$4K ﹤0.01%
+2,714
New +$4.07K
MAT icon
925
Mattel
MAT
$4.25B
$4K ﹤0.01%
464
– –
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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.