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
ENOV icon
1001
Enovis
ENOV
$1.81B
$3K ﹤0.01%
59
– –
ENSG icon
1002
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
60
– –
ERIC icon
1003
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
303
– –
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
+125
New +$3.16K
EZPW icon
1005
Ezcorp Inc
EZPW
$1.86B
$3K ﹤0.01%
540
– –
FLGT icon
1006
Fulgent Genetics
FLGT
$500M
$3K ﹤0.01%
200
-200
-50% -$3.06K
FNB icon
1007
FNB Corp
FNB
$6.83B
$3K ﹤0.01%
363
-1,644
-82% -$12.4K
FOXF icon
1008
Fox Factory Holding Corp
FOXF
$785M
$3K ﹤0.01%
41
+11
+37% +$684
FWRD icon
1009
Forward Air
FWRD
$464M
$3K ﹤0.01%
56
-21
-27% -$1.03K
GBX icon
1010
The Greenbrier Companies
GBX
$1.56B
$3K ﹤0.01%
115
-138
-55% -$2.68K
GCO icon
1011
Genesco
GCO
$435M
$3K ﹤0.01%
+140
New +$2.58K
GM icon
1012
General Motors
GM
$77.5B
$3K ﹤0.01%
123
+22
+22% +$535
GRWG icon
1013
GrowGeneration
GRWG
$88.3M
$3K ﹤0.01%
+500
New +$2.75K
HAFC icon
1014
Hanmi Financial
HAFC
$949M
$3K ﹤0.01%
296
-562
-66% -$5.53K
HBI
1015
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
252
– –
KMT icon
1016
Kennametal
KMT
$2.66B
$3K ﹤0.01%
104
– –
LGND icon
1017
Ligand Pharmaceuticals
LGND
$5.85B
$3K ﹤0.01%
37
– –
LNN icon
1018
Lindsay Corp
LNN
$1.15B
$3K ﹤0.01%
32
– –
MCRI icon
1019
Monarch Casino & Resort
MCRI
$2.24B
$3K ﹤0.01%
93
– –
MLKN icon
1020
MillerKnoll
MLKN
$1.64B
$3K ﹤0.01%
141
– –
MMSI icon
1021
Merit Medical Systems
MMSI
$5.11B
$3K ﹤0.01%
55
– –
MNRO icon
1022
Monro
MNRO
$399M
$3K ﹤0.01%
54
– –
MOG.A icon
1023
Moog Inc Class A
MOG.A
$12.5B
$3K ﹤0.01%
61
– –
MRCY icon
1024
Mercury Systems
MRCY
$6.35B
$3K ﹤0.01%
34
– –
MSTR icon
1025
Strategy Inc
MSTR
$35.7B
$3K ﹤0.01%
230
– –
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
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.