We are live on ! Find out more
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.06%
3,395
-1,236
-27% -$93.7K
WDAY icon
77
Workday
WDAY
$39.6B
$266K 0.06%
1,419
– –
AMGN icon
78
Amgen
AMGN
$208B
$265K 0.06%
1,122
– –
CSCO icon
79
Cisco
CSCO
$457B
$258K 0.05%
5,541
-125
-2% -$5.48K
ETN icon
80
Eaton
ETN
$161B
$254K 0.05%
2,898
– –
PFE icon
81
Pfizer
PFE
$143B
$254K 0.05%
8,182
-1,051
-11% -$35.7K
CMCSA icon
82
Comcast
CMCSA
$85B
$248K 0.05%
6,360
-359
-5% -$13.7K
ABT icon
83
Abbott
ABT
$183B
$237K 0.05%
2,592
+3
+0.1% +$271
ABBV icon
84
AbbVie
ABBV
$443B
$234K 0.05%
2,381
-55
-2% -$4.84K
PEP icon
85
PepsiCo
PEP
$190B
$227K 0.05%
1,715
+22
+1% +$2.9K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.66B
$220K 0.05%
2,795
+625
+29% +$47.4K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.55B
$217K 0.05%
3,490
+3
+0.1% +$184
NVDA icon
88
NVIDIA
NVDA
$4.86T
$209K 0.04%
21,960
+6,560
+43% +$53.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.04%
1,449
– –
BABA icon
90
Alibaba
BABA
$293B
$197K 0.04%
911
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$194K 0.04%
1,656
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$177K 0.04%
484
– –
UNH icon
93
UnitedHealth
UNH
$376B
$173K 0.04%
585
+81
+16% +$23.2K
QCOM icon
94
Qualcomm
QCOM
$155B
$166K 0.03%
1,824
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$164K 0.03%
9,621
+8,421
+702% +$129K
J icon
96
Jacobs Solutions
J
$15.9B
$161K 0.03%
2,297
– –
MO icon
97
Altria Group
MO
$114B
$161K 0.03%
4,100
+6
+0.1% +$234
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
$159K 0.03%
12,858
+7,218
+128% +$84.1K
XOM icon
99
ExxonMobil
XOM
$644B
$154K 0.03%
3,434
+790
+30% +$35.4K
WY icon
100
Weyerhaeuser
WY
$18B
$153K 0.03%
6,816
+289
+4% +$5.85K
2 3
4
5 6

Similar funds

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
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.