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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
SNY icon
1026
Sanofi
SNY
$107B
$4K ﹤0.01%
95
– –
SONY icon
1027
Sony
SONY
$137B
$4K ﹤0.01%
390
-1,645
-81% -$16.1K
UFCS icon
1028
United Fire Group
UFCS
$1.35B
$4K ﹤0.01%
83
– –
ULTA icon
1029
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
12
– –
UVV icon
1030
Universal Corp
UVV
$1.37B
$4K ﹤0.01%
62
– –
VEU icon
1031
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4K ﹤0.01%
+80
New +$4.04K
VSS icon
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4K ﹤0.01%
35
-34
-49% -$3.55K
WAFD icon
1033
WaFd
WAFD
$2.71B
$4K ﹤0.01%
122
– –
CNR
1034
Core Natural Resources Inc
CNR
$3.93B
$4K ﹤0.01%
139
-18
-11% -$539
XYZ
1035
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
50
– –
CPE
1036
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
60
-10
-14% -$721
AVTA
1037
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
122
– –
LHCG
1038
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
33
– –
Y
1039
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
COHR
1040
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
29
– –
RDS.A
1041
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
64
+8
+14% +$512
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
AXE
1043
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
74
– –
UNT
1044
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
471
+266
+130% +$3.09K
LPT
1045
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
76
– –
MDCO
1046
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
98
– –
VSM
1047
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
87
+44
+102% +$2.27K
ESV
1048
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
503
+330
+191% +$3.81K
TLS
1049
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$4K ﹤0.01%
279
– –
HIBB
1050
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
208
– –
40 41
42
43 44

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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
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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.