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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
VRTU
951
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
116
– –
DNKN
952
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
82
– –
AKS
953
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,445
+161
+13% +$736
MDR
954
DELISTED
McDermott International
MDR
$6K ﹤0.01%
285
+142
+99% +$2.88K
GWR
955
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
73
– –
CRZO
956
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
217
+37
+21% +$853
RTEC
957
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
202
– –
PES
958
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
1,051
+722
+219% +$3.21K
HF
959
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
182
+3
+2% +$115
WGL
960
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
62
– –
AAON icon
961
Aaon
AAON
$6.95B
$5K ﹤0.01%
240
– –
AIT icon
962
Applied Industrial Technologies
AIT
$12.4B
$5K ﹤0.01%
71
– –
ANDE icon
963
Andersons Inc
ANDE
$2.39B
$5K ﹤0.01%
144
+77
+115% +$2.54K
BANR icon
964
Banner Corp
BANR
$2.38B
$5K ﹤0.01%
79
– –
BYD icon
965
Boyd Gaming
BYD
$6.75B
$5K ﹤0.01%
140
– –
CFR icon
966
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
48
– –
CPF icon
967
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
180
– –
CPT icon
968
Camden Property Trust
CPT
$11.5B
$5K ﹤0.01%
51
– –
CSGS
969
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
CVGW
970
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
48
– –
CVLT icon
971
Commault Systems
CVLT
$4.98B
$5K ﹤0.01%
74
– –
DDS icon
972
Dillards
DDS
$9.2B
$5K ﹤0.01%
57
– –
DIN icon
973
Dine Brands
DIN
$462M
$5K ﹤0.01%
71
– –
EBS icon
974
Emergent Biosolutions
EBS
$379M
$5K ﹤0.01%
90
– –
ENS icon
975
EnerSys
ENS
$6.43B
$5K ﹤0.01%
62
– –
37 38
39
40 41

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.