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
+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
RYN icon
1001
Rayonier
RYN
$6.67B
$5K ﹤0.01%
132
– –
SANM icon
1002
Sanmina
SANM
$8.78B
$5K ﹤0.01%
177
– –
SBH icon
1003
Sally Beauty Holdings
SBH
$1.47B
$5K ﹤0.01%
304
-140
-32% -$2.23K
SBSI icon
1004
Southside Bancshares
SBSI
$963M
$5K ﹤0.01%
163
– –
SXT icon
1005
Sensient Technologies
SXT
$5.22B
$5K ﹤0.01%
73
– –
TKR icon
1006
Timken Company
TKR
$9.19B
$5K ﹤0.01%
123
– –
TTEK icon
1007
Tetra Tech
TTEK
$8.77B
$5K ﹤0.01%
455
– –
TYL icon
1008
Tyler Technologies
TYL
$13.7B
$5K ﹤0.01%
23
– –
UFCS icon
1009
United Fire Group
UFCS
$1.35B
$5K ﹤0.01%
83
– –
UNFI icon
1010
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
114
– –
VIAV icon
1011
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
456
– –
VTOL icon
1012
Bristow Group
VTOL
$1.33B
$5K ﹤0.01%
202
+49
+32% +$1.15K
VTR icon
1013
Ventas
VTR
$47.5B
$5K ﹤0.01%
87
+53
+156% +$2.77K
WEN icon
1014
Wendy's
WEN
$1.46B
$5K ﹤0.01%
312
– –
WKC icon
1015
World Kinect Corp
WKC
$2.06B
$5K ﹤0.01%
259
+138
+114% +$3.2K
WOLF icon
1016
Wolfspeed
WOLF
$1.04B
$5K ﹤0.01%
125
– –
UCB
1017
United Community Banks
UCB
$4.26B
$5K ﹤0.01%
161
– –
MAGN
1018
Magnera Corp
MAGN
$493M
$5K ﹤0.01%
20
– –
PRSU
1019
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$5K ﹤0.01%
91
– –
SGI
1020
Somnigroup International
SGI
$14.4B
$5K ﹤0.01%
376
– –
AGR
1021
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
SRCL
1022
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
84
+7
+9% +$435
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
138
– –
EXPR
1024
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
27
– –
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
619
– –
39 40
41
42 43

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
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.