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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$231K 0.06%
5,095
+1,014
+25% +$47.2K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.2B
$230K 0.06%
4,193
-60,587
-94% -$3.3M
ABT icon
78
Abbott
ABT
$187B
$224K 0.06%
2,660
-1,298
-33% -$102K
AMGN icon
79
Amgen
AMGN
$212B
$220K 0.06%
1,195
-132
-10% -$23.6K
PEP icon
80
PepsiCo
PEP
$195B
$220K 0.06%
1,677
– –
MO icon
81
Altria Group
MO
$125B
$214K 0.06%
4,516
+2,038
+82% +$107K
BA icon
82
Boeing
BA
$175B
$211K 0.06%
579
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$197K 0.05%
3,000
+497
+20% +$32.5K
PM icon
84
Philip Morris
PM
$312B
$194K 0.05%
2,465
+1,543
+167% +$127K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.82B
$186K 0.05%
+3,213
New +$189K
UNH icon
86
UnitedHealth
UNH
$389B
$186K 0.05%
764
+48
+7% +$11.5K
KO icon
87
Coca-Cola
KO
$380B
$184K 0.05%
3,621
+294
+9% +$14.4K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$173K 0.05%
+2,305
New +$173K
LMT icon
89
Lockheed Martin
LMT
$134B
$171K 0.05%
471
+74
+19% +$24.8K
WFC icon
90
Wells Fargo
WFC
$263B
$170K 0.05%
3,584
-204
-5% -$9.54K
J icon
91
Jacobs Solutions
J
$16.6B
$169K 0.05%
2,428
– –
MA icon
92
Mastercard
MA
$497B
$169K 0.05%
640
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.6B
$166K 0.04%
+5,742
New +$165K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.4B
$165K 0.04%
1,063
-141
-12% -$21.7K
ABBV icon
95
AbbVie
ABBV
$465B
$163K 0.04%
2,239
-1,488
-40% -$117K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.56B
$157K 0.04%
2,595
-378
-13% -$22.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$155K 0.04%
1,344
-659
-33% -$73.9K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.6B
$154K 0.04%
1,324
-947
-42% -$108K
COP icon
99
ConocoPhillips
COP
$139B
$149K 0.04%
2,439
+304
+14% +$18.9K
PSX icon
100
Phillips 66
PSX
$82.5B
$149K 0.04%
1,594
+427
+37% +$38.3K
2 3
4
5 6

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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.