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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40.2B
$219K 0.08%
2,690
+82
+3% +$6.35K
ETN icon
77
Eaton
ETN
$148B
$217K 0.07%
2,898
– –
BA icon
78
Boeing
BA
$170B
$199K 0.07%
592
+18
+3% +$6.19K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$197K 0.07%
1,786
+1,129
+172% +$125K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$197K 0.07%
3,280
+2,054
+168% +$129K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$193K 0.07%
7,780
+186
+2% +$4.62K
WFC icon
82
Wells Fargo
WFC
$263B
$193K 0.07%
3,478
+3
+0.1% +$161
HD icon
83
Home Depot
HD
$345B
$189K 0.07%
968
– –
CSCO icon
84
Cisco
CSCO
$454B
$188K 0.06%
4,368
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.6B
$188K 0.06%
4,624
+2,824
+157% +$113K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$178K 0.06%
2,834
+395
+16% +$25.9K
UNH icon
87
UnitedHealth
UNH
$383B
$177K 0.06%
723
– –
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$177K 0.06%
10,000
– –
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$171K 0.06%
7,800
– –
DIS icon
90
Walt Disney
DIS
$171B
$169K 0.06%
1,614
– –
GE icon
91
GE Aerospace
GE
$372B
$168K 0.06%
2,571
-136
-5% -$9.07K
PEP icon
92
PepsiCo
PEP
$196B
$167K 0.06%
1,538
-36
-2% -$3.72K
COP icon
93
ConocoPhillips
COP
$141B
$154K 0.05%
2,208
+6
+0.3% +$400
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$153K 0.05%
2,720
– –
PCG icon
95
PG&E
PCG
$40.3B
$147K 0.05%
3,443
+80
+2% +$3.47K
TXN icon
96
Texas Instruments
TXN
$255B
$147K 0.05%
1,335
– –
KO icon
97
Coca-Cola
KO
$385B
$143K 0.05%
3,262
-22
-0.7% -$950
MO icon
98
Altria Group
MO
$127B
$140K 0.05%
2,459
– –
PSX icon
99
Phillips 66
PSX
$83.2B
$131K 0.05%
1,169
– –
MA icon
100
Mastercard
MA
$495B
$126K 0.04%
640
– –
2 3
4
5 6

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 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.