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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
VLY icon
951
Valley National Bancorp
VLY
$7.92B
$5K ﹤0.01%
443
-275
-38% -$2.82K
WAT icon
952
Waters Corp
WAT
$37.3B
$5K ﹤0.01%
22
-60
-73% -$13.1K
WTS icon
953
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
50
– –
PRSU
954
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$5K ﹤0.01%
74
– –
AGR
955
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
360
+202
+128% +$2.75K
ETRN
957
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
229
-167
-42% -$3.47K
PACW
958
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
123
– –
NATI
959
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
USX
960
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5K ﹤0.01%
+1,000
New +$6.11K
FMBI
961
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
224
-174
-44% -$3.6K
SVBI
962
DELISTED
Severn Bancorp Inc/MD
SVBI
$5K ﹤0.01%
600
– –
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
322
– –
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
45
– –
LOGM
965
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
69
– –
MDR
966
DELISTED
McDermott International
MDR
$5K ﹤0.01%
513
-383
-43% -$3.06K
NCI
967
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
212
– –
SFLY
968
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
92
– –
BKI
969
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5K ﹤0.01%
85
– –
WLL
970
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
+4
New +$6.87K
RHT
971
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
28
– –
AEIS icon
972
Advanced Energy
AEIS
$11B
$4K ﹤0.01%
73
– –
AEO icon
973
American Eagle Outfitters
AEO
$2.9B
$4K ﹤0.01%
249
-160
-39% -$3.24K
AIT icon
974
Applied Industrial Technologies
AIT
$12.6B
$4K ﹤0.01%
71
– –
AROC icon
975
Archrock
AROC
$6.21B
$4K ﹤0.01%
332
– –
37 38
39
40 41

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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
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RIM
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SB
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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.