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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
TPH
951
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
284
– –
TRMK icon
952
Trustmark
TRMK
$2.82B
$4K ﹤0.01%
148
– –
TRP icon
953
TC Energy
TRP
$67.5B
$4K ﹤0.01%
87
– –
TT icon
954
Trane Technologies
TT
$106B
$4K ﹤0.01%
155
+118
+319% +$10.3K
TTE icon
955
TotalEnergies
TTE
$191B
$4K ﹤0.01%
112
-107
-49% -$3.96K
VEU icon
956
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$4K ﹤0.01%
80
– –
VMI icon
957
Valmont Industries
VMI
$9.86B
$4K ﹤0.01%
34
– –
VSAT icon
958
Viasat
VSAT
$11.4B
$4K ﹤0.01%
95
– –
WAT icon
959
Waters Corp
WAT
$38.9B
$4K ﹤0.01%
22
– –
WBS icon
960
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
149
-445
-75% -$11.8K
WDFC icon
961
WD-40
WDFC
$3.13B
$4K ﹤0.01%
+21
New +$3.81K
WLY icon
962
John Wiley & Sons Class A
WLY
$2.76B
$4K ﹤0.01%
112
-65
-37% -$2.48K
WTS icon
963
Watts Water Technologies
WTS
$12.1B
$4K ﹤0.01%
50
– –
WTW icon
964
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
22
– –
WYNN icon
965
Wynn Resorts
WYNN
$11.3B
$4K ﹤0.01%
53
-9
-15% -$721
XPO icon
966
XPO
XPO
$24B
$4K ﹤0.01%
+165
New +$3.95K
YUMC icon
967
Yum China
YUMC
$16.4B
$4K ﹤0.01%
78
– –
AGR
968
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
TUP
969
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
844
-487
-37% -$1.62K
ETRN
970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
455
– –
ROCC
971
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
386
-236
-38% -$1.82K
SJI
972
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
166
– –
XEC
973
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
150
-112
-43% -$2.78K
LMNX
974
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
123
– –
BPFH
975
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
611
– –
37 38
39
40 41

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LFS
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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
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
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.