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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
+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
NAT icon
1026
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
+825
New +$3.91K
NPO icon
1027
Enpro
NPO
$7.06B
$3K ﹤0.01%
66
+4
+6% +$177
NVCR icon
1028
NovoCure
NVCR
$1.89B
$3K ﹤0.01%
+50
New +$3.29K
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$4.51B
$3K ﹤0.01%
+26
New +$2K
ORI icon
1030
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
169
– –
OXM icon
1031
Oxford Industries
OXM
$568M
$3K ﹤0.01%
76
– –
PBF icon
1032
PBF Energy
PBF
$8.05B
$3K ﹤0.01%
+335
New +$3.35K
PBH icon
1033
Prestige Consumer Healthcare
PBH
$2.46B
$3K ﹤0.01%
91
– –
PIPR icon
1034
Piper Sandler
PIPR
$5.13B
$3K ﹤0.01%
184
– –
PKE icon
1035
Park Aerospace
PKE
$774M
$3K ﹤0.01%
279
+41
+17% +$509
PLAY icon
1036
Dave & Buster's
PLAY
$403M
$3K ﹤0.01%
+222
New +$2.96K
PTEN icon
1037
Patterson-UTI
PTEN
$3.9B
$3K ﹤0.01%
+837
New +$2.89K
RIO icon
1038
Rio Tinto
RIO
$161B
$3K ﹤0.01%
57
– –
RLI icon
1039
RLI Corp
RLI
$5.67B
$3K ﹤0.01%
+64
New +$2.52K
SAH icon
1040
Sonic Automotive
SAH
$2.76B
$3K ﹤0.01%
+104
New +$2.4K
SAIA icon
1041
Saia
SAIA
$9.61B
$3K ﹤0.01%
23
+4
+21% +$383
SBRA icon
1042
Sabra Healthcare REIT
SBRA
$5.2B
$3K ﹤0.01%
+215
New +$2.83K
SFNC icon
1043
Simmons First National
SFNC
$3.45B
$3K ﹤0.01%
188
+92
+96% +$1.58K
SHOO icon
1044
Steven Madden
SHOO
$3.49B
$3K ﹤0.01%
123
– –
SHW icon
1045
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
18
– –
SIG icon
1046
Signet Jewelers
SIG
$3.69B
$3K ﹤0.01%
+246
New +$2.43K
SLGN icon
1047
Silgan Holdings
SLGN
$4.37B
$3K ﹤0.01%
102
– –
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
597
-383
-39% -$2.07K
SNV
1049
DELISTED
Synovus
SNV
$3K ﹤0.01%
159
+109
+218% +$2.11K
SXI icon
1050
Standex International
SXI
$3.78B
$3K ﹤0.01%
49
+16
+48% +$811
40 41
42
43 44

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.