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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
JBL icon
1001
Jabil
JBL
$30.1B
$4K ﹤0.01%
139
– –
JHG
1002
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
171
+5
+3% +$114
MCRI icon
1003
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
MTH icon
1004
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
170
– –
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$247B
$4K ﹤0.01%
837
-2,092
-71% -$10K
MXL icon
1006
MaxLinear
MXL
$5.19B
$4K ﹤0.01%
173
– –
NBR icon
1007
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
28
-18
-39% -$2.87K
NEOG icon
1008
Neogen
NEOG
$2.05B
$4K ﹤0.01%
144
– –
NVO
1009
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
170
– –
NXG
1010
NXG NextGen Infrastructure Income Fund
NXG
$306M
$4K ﹤0.01%
75
– –
NYT icon
1011
New York Times
NYT
$12.6B
$4K ﹤0.01%
113
– –
OLED icon
1012
Universal Display
OLED
$3.75B
$4K ﹤0.01%
22
– –
ORI icon
1013
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
169
– –
PATK icon
1014
Patrick Industries
PATK
$2.87B
$4K ﹤0.01%
+120
New +$3.76K
PB icon
1015
Prosperity Bancshares
PB
$8.9B
$4K ﹤0.01%
61
-41
-40% -$2.84K
PBR icon
1016
Petrobras
PBR
$120B
$4K ﹤0.01%
252
– –
PHM icon
1017
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
130
– –
RCL icon
1018
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
29
– –
REZI icon
1019
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
196
+6
+3% +$127
SAH icon
1020
Sonic Automotive
SAH
$3.56B
$4K ﹤0.01%
161
– –
SENEA icon
1021
Seneca Foods Class A
SENEA
$1.15B
$4K ﹤0.01%
135
-29
-18% -$720
SHOO icon
1022
Steven Madden
SHOO
$3.17B
$4K ﹤0.01%
123
– –
SMB icon
1023
VanEck Short Muni ETF
SMB
$312M
$4K ﹤0.01%
200
-3,225
-94% -$56.7K
SMFG icon
1024
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
581
– –
SMP icon
1025
Standard Motor Products
SMP
$902M
$4K ﹤0.01%
81
– –
39 40
41
42 43

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.