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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
MATX icon
926
Matsons
MATX
$6.16B
$5K ﹤0.01%
118
– –
MCI
927
Barings Corporate Investors
MCI
$342M
$5K ﹤0.01%
328
– –
MHO icon
928
M/I Homes
MHO
$3.87B
$5K ﹤0.01%
177
– –
MNRO icon
929
Monro
MNRO
$421M
$5K ﹤0.01%
59
– –
MUR icon
930
Murphy Oil
MUR
$5.48B
$5K ﹤0.01%
218
-238
-52% -$6.29K
NG icon
931
NovaGold Resources
NG
$2.66B
$5K ﹤0.01%
800
– –
OHI icon
932
Omega Healthcare
OHI
$15B
$5K ﹤0.01%
142
– –
PCH
933
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
135
– –
PFS icon
934
Provident Financial Services
PFS
$3.24B
$5K ﹤0.01%
208
– –
POWI icon
935
Power Integrations
POWI
$3.39B
$5K ﹤0.01%
116
– –
RELX icon
936
RELX
RELX
$63.9B
$5K ﹤0.01%
190
– –
ROL icon
937
Rollins
ROL
$18.5B
$5K ﹤0.01%
221
– –
RYN icon
938
Rayonier
RYN
$6.43B
$5K ﹤0.01%
171
– –
SANM icon
939
Sanmina
SANM
$9.83B
$5K ﹤0.01%
177
– –
SBRA icon
940
Sabra Healthcare REIT
SBRA
$5.38B
$5K ﹤0.01%
230
+6
+3% +$117
SBSI icon
941
Southside Bancshares
SBSI
$960M
$5K ﹤0.01%
163
– –
SIGI icon
942
Selective Insurance
SIGI
$5.64B
$5K ﹤0.01%
70
– –
SVC
943
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
41
-32
-44% -$4.1K
SXT icon
944
Sensient Technologies
SXT
$5.28B
$5K ﹤0.01%
73
– –
TDC icon
945
Teradata
TDC
$2.88B
$5K ﹤0.01%
151
– –
TECH icon
946
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
104
– –
TREE icon
947
LendingTree
TREE
$443M
$5K ﹤0.01%
11
– –
TTE icon
948
TotalEnergies
TTE
$193B
$5K ﹤0.01%
85
-9
-10% -$491
TXRH icon
949
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
97
– –
TYL icon
950
Tyler Technologies
TYL
$13.3B
$5K ﹤0.01%
23
– –
36 37
38
39 40

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.