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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
MATX icon
926
Matsons
MATX
$6.42B
$4K ﹤0.01%
123
+4
+3% +$115
MCI
927
Barings Corporate Investors
MCI
$336M
$4K ﹤0.01%
328
– –
MSM icon
928
MSC Industrial Direct
MSM
$7.14B
$4K ﹤0.01%
60
– –
MTH icon
929
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
100
– –
MXL icon
930
MaxLinear
MXL
$6.27B
$4K ﹤0.01%
173
– –
NOV icon
931
NOV
NOV
$6.96B
$4K ﹤0.01%
353
– –
NUS icon
932
Nu Skin
NUS
$255M
$4K ﹤0.01%
117
– –
NVRI icon
933
Enviri
NVRI
$657M
$4K ﹤0.01%
285
– –
NVT icon
934
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
194
– –
OHI icon
935
Omega Healthcare
OHI
$14.6B
$4K ﹤0.01%
+138
New +$4.09K
OLED icon
936
Universal Display
OLED
$3.91B
$4K ﹤0.01%
29
– –
PATK icon
937
Patrick Industries
PATK
$2.91B
$4K ﹤0.01%
90
+7
+8% +$212
PHG icon
938
Philips
PHG
$25.9B
$4K ﹤0.01%
113
-3
-3% -$104
PHM icon
939
Pultegroup
PHM
$25.4B
$4K ﹤0.01%
130
– –
PPLT
940
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$4K ﹤0.01%
+500
New +$3.74K
PUMP icon
941
ProPetro Holding
PUMP
$1.36B
$4K ﹤0.01%
740
– –
RACE icon
942
Ferrari
RACE
$71.5B
$4K ﹤0.01%
23
– –
RGNX icon
943
Regenxbio
RGNX
$675M
$4K ﹤0.01%
+100
New +$3.73K
SAM icon
944
Boston Beer
SAM
$1.9B
$4K ﹤0.01%
7
– –
SLB icon
945
SLB Ltd
SLB
$74.5B
$4K ﹤0.01%
200
-185
-48% -$3.24K
SLM icon
946
SLM Corp
SLM
$5.19B
$4K ﹤0.01%
593
+252
+74% +$1.88K
STZ icon
947
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
23
-18
-44% -$3K
SU icon
948
Suncor Energy
SU
$74.2B
$4K ﹤0.01%
212
+7
+3% +$120
SXT icon
949
Sensient Technologies
SXT
$5.49B
$4K ﹤0.01%
73
– –
THRM icon
950
Gentherm
THRM
$1.28B
$4K ﹤0.01%
90
– –
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
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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.