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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
CEO
1051
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
21
– –
VG
1052
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
338
– –
AAL icon
1053
American Airlines Group
AAL
$9.82B
$3K ﹤0.01%
100
– –
AIV
1054
Aimco
AIV
$377M
$3K ﹤0.01%
495
– –
ALEX
1055
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
110
– –
AMCX icon
1056
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
52
-49
-49% -$2.76K
AOK icon
1057
iShares Core Conservative Allocation ETF
AOK
$783M
$3K ﹤0.01%
83
+1
+1% +$35
AYI icon
1058
Acuity Brands
AYI
$9.99B
$3K ﹤0.01%
23
– –
AZZ icon
1059
AZZ Inc
AZZ
$4.24B
$3K ﹤0.01%
60
– –
BBD icon
1060
Banco Bradesco
BBD
$37.4B
$3K ﹤0.01%
346
-1
-0.3% -$7
BBVA icon
1061
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3K ﹤0.01%
458
-2,463
-84% -$14.3K
BFS
1062
Saul Centers
BFS
$858M
$3K ﹤0.01%
56
– –
BKE icon
1063
Buckle
BKE
$2.32B
$3K ﹤0.01%
177
– –
CALM icon
1064
Cal-Maine
CALM
$4.43B
$3K ﹤0.01%
80
– –
CARS icon
1065
Cars.com
CARS
$722M
$3K ﹤0.01%
168
– –
CBRL icon
1066
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CCIF
1067
Carlyle Credit Income Fund
CCIF
$57.2M
$3K ﹤0.01%
+349
New +$2.91K
CMC icon
1068
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
178
– –
CNK icon
1069
Cinemark Holdings
CNK
$4.07B
$3K ﹤0.01%
86
– –
CNNE icon
1070
Cannae Holdings
CNNE
$653M
$3K ﹤0.01%
89
– –
CP icon
1071
Canadian Pacific Kansas City
CP
$81B
$3K ﹤0.01%
60
– –
CTS icon
1072
CTS Corp
CTS
$1.76B
$3K ﹤0.01%
96
– –
CVCO icon
1073
Cavco Industries
CVCO
$4.36B
$3K ﹤0.01%
22
+2
+10% +$272
CZR icon
1074
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
56
– –
DDD icon
1075
3D Systems Corp
DDD
$405M
$3K ﹤0.01%
323
-233
-42% -$2.21K
41 42
43
44 45

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LFS
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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
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 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.