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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
BMI icon
1051
Badger Meter
BMI
$3.87B
$4K ﹤0.01%
82
– –
BUD icon
1052
AB InBev
BUD
$164B
$4K ﹤0.01%
39
-47
-55% -$4.66K
CABO icon
1053
Cable One
CABO
$237M
$4K ﹤0.01%
6
– –
CAKE icon
1054
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
64
– –
CALM icon
1055
Cal-Maine
CALM
$4.43B
$4K ﹤0.01%
80
– –
CNI icon
1056
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
44
-10
-19% -$795
CXE
1057
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DBI icon
1058
Designer Brands
DBI
$315M
$4K ﹤0.01%
167
– –
DORM icon
1059
Dorman Products
DORM
$4.22B
$4K ﹤0.01%
57
– –
FN icon
1060
Fabrinet
FN
$14.9B
$4K ﹤0.01%
108
– –
FUL icon
1061
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
77
– –
FULT icon
1062
Fulton Financial
FULT
$4.68B
$4K ﹤0.01%
270
– –
GT icon
1063
Goodyear
GT
$2.09B
$4K ﹤0.01%
181
– –
HCA icon
1064
HCA Healthcare
HCA
$88.4B
$4K ﹤0.01%
42
– –
HLX icon
1065
Helix Energy Solutions
HLX
$1.34B
$4K ﹤0.01%
512
– –
HOMB icon
1066
Home BancShares
HOMB
$6.3B
$4K ﹤0.01%
169
+6
+4% +$139
HUBG icon
1067
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
170
– –
IIIN icon
1068
Insteel Industries
IIIN
$592M
$4K ﹤0.01%
121
– –
JBL icon
1069
Jabil
JBL
$30.1B
$4K ﹤0.01%
139
– –
KN icon
1070
Knowles
KN
$2.95B
$4K ﹤0.01%
270
– –
KRG icon
1071
Kite Realty
KRG
$5.86B
$4K ﹤0.01%
234
+163
+230% +$2.53K
MATX icon
1072
Matsons
MATX
$6.11B
$4K ﹤0.01%
115
-28
-20% -$929
MCRI icon
1073
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
MCS icon
1074
Marcus Corp
MCS
$767M
$4K ﹤0.01%
133
– –
MDU icon
1075
MDU Resources
MDU
$4.18B
$4K ﹤0.01%
326
– –
41 42
43
44 45

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LFS
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.