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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
APHA
976
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+1,000
New +$3.83K
VAR
977
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
33
– –
LM
978
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
87
– –
LSI
979
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
39
+11
+39% +$1.13K
AAWW
980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
93
– –
DCM
981
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
158
+32
+25% +$810
NWSA
982
DELISTED
NEWS CORPORATION CL-A
NWSA
$4K ﹤0.01%
344
-373
-52% -$4.34K
AIG icon
983
American International
AIG
$42.1B
$3K ﹤0.01%
+109
New +$3.06K
ANF icon
984
Abercrombie & Fitch
ANF
$4.87B
$3K ﹤0.01%
262
+34
+15% +$371
AOK icon
985
iShares Core Conservative Allocation ETF
AOK
$797M
$3K ﹤0.01%
85
– –
ASTE icon
986
Astec Industries
ASTE
$1.05B
$3K ﹤0.01%
54
– –
AVNS
987
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
107
– –
BCE icon
988
BCE
BCE
$20.4B
$3K ﹤0.01%
62
– –
BHF icon
989
Brighthouse Financial
BHF
$3.59B
$3K ﹤0.01%
104
– –
CASY icon
990
Casey's General Stores
CASY
$31.6B
$3K ﹤0.01%
21
– –
CCIF
991
Carlyle Credit Income Fund
CCIF
$60M
$3K ﹤0.01%
349
– –
CERS icon
992
Cerus
CERS
$453M
$3K ﹤0.01%
500
-500
-50% -$2.87K
CF icon
993
CF Industries
CF
$17.9B
$3K ﹤0.01%
103
– –
CLH icon
994
Clean Harbors
CLH
$16.2B
$3K ﹤0.01%
42
– –
CVGW
995
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
CVLT icon
996
Commault Systems
CVLT
$5.51B
$3K ﹤0.01%
74
– –
DAN icon
997
Dana Inc
DAN
$3B
$3K ﹤0.01%
+209
New +$2.27K
DDS icon
998
Dillards
DDS
$9.69B
$3K ﹤0.01%
+125
New +$3.54K
DG icon
999
Dollar General
DG
$28.1B
$3K ﹤0.01%
16
– –
DLX icon
1000
Deluxe
DLX
$1.22B
$3K ﹤0.01%
146
+81
+125% +$2.03K
38 39
40
41 42

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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.