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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
ETR icon
976
Entergy
ETR
$50.3B
$5K ﹤0.01%
134
+4
+3% +$158
EXLS icon
977
EXL Service
EXLS
$5.46B
$5K ﹤0.01%
425
– –
FCN icon
978
FTI Consulting
FCN
$5.14B
$5K ﹤0.01%
79
– –
FICO icon
979
Fair Isaac
FICO
$31.8B
$5K ﹤0.01%
26
– –
FLS icon
980
Flowserve
FLS
$8.94B
$5K ﹤0.01%
117
– –
FWRD icon
981
Forward Air
FWRD
$461M
$5K ﹤0.01%
77
– –
GAB icon
982
Gabelli Equity Trust
GAB
$1.73B
$5K ﹤0.01%
792
– –
GCO icon
983
Genesco
GCO
$434M
$5K ﹤0.01%
120
– –
GSK icon
984
GSK
GSK
$107B
$5K ﹤0.01%
106
– –
JHG
985
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
165
– –
KMT icon
986
Kennametal
KMT
$2.56B
$5K ﹤0.01%
147
– –
LYG icon
987
Lloyds Banking Group
LYG
$85.2B
$5K ﹤0.01%
1,427
+273
+24% +$970
MAT icon
988
Mattel
MAT
$4.47B
$5K ﹤0.01%
302
– –
MCI
989
Barings Corporate Investors
MCI
$345M
$5K ﹤0.01%
328
– –
MHO icon
990
M/I Homes
MHO
$3.95B
$5K ﹤0.01%
177
– –
MOAT icon
991
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5K ﹤0.01%
123
– –
MOG.A icon
992
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
61
– –
MSI icon
993
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
42
– –
MTX icon
994
Minerals Technologies
MTX
$2.29B
$5K ﹤0.01%
65
– –
MVIS icon
995
Microvision
MVIS
$84.8M
$5K ﹤0.01%
4,072
– –
NWE icon
996
NorthWestern Energy
NWE
$4.34B
$5K ﹤0.01%
85
– –
OLN icon
997
Olin
OLN
$2.53B
$5K ﹤0.01%
159
– –
PAHC icon
998
Phibro Animal Health
PAHC
$1.5B
$5K ﹤0.01%
100
– –
ROCK icon
999
Gibraltar Industries
ROCK
$1.28B
$5K ﹤0.01%
125
– –
ROL icon
1000
Rollins
ROL
$18.6B
$5K ﹤0.01%
221
– –
38 39
40
41 42

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LFS
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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
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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.