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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
OXM icon
926
Oxford Industries
OXM
$571M
$6K ﹤0.01%
76
– –
PKX icon
927
POSCO
PKX
$16.5B
$6K ﹤0.01%
79
+24
+44% +$1.94K
PRI icon
928
Primerica
PRI
$10.1B
$6K ﹤0.01%
59
– –
PTEN icon
929
Patterson-UTI
PTEN
$3.74B
$6K ﹤0.01%
339
-14
-4% -$281
PUK icon
930
Prudential
PUK
$38.5B
$6K ﹤0.01%
131
+16
+14% +$781
RAMP icon
931
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
185
– –
REPX icon
932
Riley Exploration Permian
REPX
$727M
$6K ﹤0.01%
46
– –
ROG icon
933
Rogers Corp
ROG
$2.18B
$6K ﹤0.01%
55
– –
RRC icon
934
Range Resources
RRC
$9.24B
$6K ﹤0.01%
378
+131
+53% +$1.98K
RY icon
935
Royal Bank of Canada
RY
$292B
$6K ﹤0.01%
78
-1
-1% -$77
SAM icon
936
Boston Beer
SAM
$1.93B
$6K ﹤0.01%
19
– –
SMB icon
937
VanEck Short Muni ETF
SMB
$312M
$6K ﹤0.01%
350
+175
+100% +$3.01K
SMFG icon
938
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
785
+309
+65% +$2.57K
SNA icon
939
Snap-on
SNA
$21.2B
$6K ﹤0.01%
40
– –
SONY icon
940
Sony
SONY
$134B
$6K ﹤0.01%
585
– –
TDC icon
941
Teradata
TDC
$2.88B
$6K ﹤0.01%
151
– –
TRST
942
Trustco Bank Corp NY
TRST
$963M
$6K ﹤0.01%
127
– –
TXRH icon
943
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
97
– –
UA icon
944
Under Armour Class C
UA
$2.85B
$6K ﹤0.01%
267
– –
UAA icon
945
Under Armour
UAA
$2.91B
$6K ﹤0.01%
271
– –
UBSI icon
946
United Bankshares
UBSI
$6.62B
$6K ﹤0.01%
174
+3
+2% +$107
CNR
947
Core Natural Resources Inc
CNR
$4.09B
$6K ﹤0.01%
153
+33
+28% +$1.27K
BIG
948
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
153
– –
CPE
949
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
56
+29
+107% +$3.6K
WDR
950
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
315
– –
36 37
38
39 40

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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
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 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.