We are live on ! Find out more
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
TDC icon
1051
Teradata
TDC
$3.24B
$3K ﹤0.01%
151
– –
TLRY icon
1052
Tilray
TLRY
$632M
$3K ﹤0.01%
40
– –
TMQ
1053
Trilogy Metals
TMQ
$553M
$3K ﹤0.01%
1,633
+1,500
+1,128% +$2.66K
TRIP icon
1054
TripAdvisor
TRIP
$1.69B
$3K ﹤0.01%
133
+13
+11% +$248
TTGT icon
1055
TechTarget
TTGT
$323M
$3K ﹤0.01%
89
– –
UE icon
1056
Urban Edge Properties
UE
$2.85B
$3K ﹤0.01%
212
-80
-27% -$803
URA icon
1057
Global X Uranium ETF
URA
$5.89B
$3K ﹤0.01%
+300
New +$3.17K
UVV icon
1058
Universal Corp
UVV
$1.3B
$3K ﹤0.01%
59
-39
-40% -$1.72K
VFF icon
1059
Village Farms International
VFF
$236M
$3K ﹤0.01%
600
-600
-50% -$2.54K
VMC icon
1060
Vulcan Materials
VMC
$36.7B
$3K ﹤0.01%
27
+5
+23% +$548
VT icon
1061
Vanguard Total World Stock ETF
VT
$79.4B
$3K ﹤0.01%
43
– –
VV icon
1062
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3K ﹤0.01%
22
-128
-85% -$17.3K
VVV icon
1063
Valvoline
VVV
$4.95B
$3K ﹤0.01%
171
– –
WAFD icon
1064
WaFd
WAFD
$2.79B
$3K ﹤0.01%
122
– –
X
1065
DELISTED
US Steel
X
$3K ﹤0.01%
432
-24
-5% -$187
YCBD icon
1066
cbdMD
YCBD
$5.98M
$3K ﹤0.01%
+4
New +$1.79K
ZUMZ icon
1067
Zumiez
ZUMZ
$345M
$3K ﹤0.01%
94
+17
+22% +$386
DAY
1068
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+34
New +$2.18K
ABTC
1069
American Bitcoin Corp
ABTC
$448M
– –
0
– –
MTUS icon
1070
Metallus
MTUS
$851M
$3K ﹤0.01%
678
-142
-17% -$475
CPAY icon
1071
Corpay
CPAY
$25.2B
$3K ﹤0.01%
+12
New +$2.85K
SRCL
1072
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
51
– –
PRFT
1073
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
89
– –
SYNH
1074
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
47
-4
-8% -$215
RUTH
1075
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+312
New +$2.72K
41 42
43
44 45

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.