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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
FRGI
1026
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
181
– –
NATI
1027
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
AJRD
1028
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
176
– –
COHR
1029
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
29
– –
TIF
1030
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
38
+10
+36% +$1.14K
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
151
+83
+122% +$2.82K
MINI
1032
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
98
– –
AXE
1033
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
74
-34
-31% -$2.27K
IPHS
1034
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
99
– –
CRR
1035
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
564
+334
+145% +$3K
ISCA
1036
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
106
– –
NCI
1037
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
212
– –
BMS
1038
DELISTED
Bemis
BMS
$5K ﹤0.01%
124
+3
+2% +$129
MBFI
1039
DELISTED
MB Financial Corp
MBFI
$5K ﹤0.01%
106
+19
+22% +$869
BKI
1040
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5K ﹤0.01%
85
– –
BBL
1041
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
104
+37
+55% +$1.63K
LPNT
1042
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
93
– –
AAL icon
1043
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
100
– –
AIN icon
1044
Albany International
AIN
$2.09B
$4K ﹤0.01%
68
– –
ASB icon
1045
Associated Banc-Corp
ASB
$5.8B
$4K ﹤0.01%
163
– –
AWR icon
1046
American States Water
AWR
$3.44B
$4K ﹤0.01%
64
– –
AXON
1047
Axon Enterprise
AXON
$42.8B
$4K ﹤0.01%
65
– –
BANC icon
1048
Banc of California
BANC
$2.87B
$4K ﹤0.01%
181
– –
BBVA icon
1049
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4K ﹤0.01%
599
+245
+69% +$1.85K
BLK icon
1050
Blackrock
BLK
$167B
$4K ﹤0.01%
9
– –
40 41
42
43 44

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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 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.