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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
MTDR icon
1076
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
127
– –
NG icon
1077
NovaGold Resources
NG
$2.54B
$4K ﹤0.01%
800
– –
NTCT icon
1078
NETSCOUT
NTCT
$2.83B
$4K ﹤0.01%
133
– –
NWBI icon
1079
Northwest Bancshares
NWBI
$2.33B
$4K ﹤0.01%
247
– –
OII icon
1080
Oceaneering
OII
$4.64B
$4K ﹤0.01%
163
– –
PCH
1081
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
71
– –
PFS icon
1082
Provident Financial Services
PFS
$3.14B
$4K ﹤0.01%
157
– –
PHM icon
1083
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
130
– –
POWI icon
1084
Power Integrations
POWI
$3.15B
$4K ﹤0.01%
116
– –
RGEN icon
1085
Repligen
RGEN
$6.91B
$4K ﹤0.01%
84
– –
RIO icon
1086
Rio Tinto
RIO
$152B
$4K ﹤0.01%
78
– –
SAH icon
1087
Sonic Automotive
SAH
$3.56B
$4K ﹤0.01%
212
– –
SFNC icon
1088
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
138
– –
SHOO icon
1089
Steven Madden
SHOO
$3.17B
$4K ﹤0.01%
123
– –
SIGI icon
1090
Selective Insurance
SIGI
$5.76B
$4K ﹤0.01%
70
– –
SMP icon
1091
Standard Motor Products
SMP
$902M
$4K ﹤0.01%
81
– –
SNY icon
1092
Sanofi
SNY
$107B
$4K ﹤0.01%
95
-82
-46% -$3.23K
SPTN
1093
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
150
– –
SU icon
1094
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
98
– –
SUP
1095
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
216
+113
+110% +$1.85K
TECH icon
1096
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
104
– –
TILE icon
1097
Interface
TILE
$1.95B
$4K ﹤0.01%
178
– –
UE icon
1098
Urban Edge Properties
UE
$2.9B
$4K ﹤0.01%
186
+117
+170% +$2.5K
UNIT
1099
Uniti Group
UNIT
$2.52B
$4K ﹤0.01%
183
– –
UVV icon
1100
Universal Corp
UVV
$1.37B
$4K ﹤0.01%
62
– –
42 43
44
45 46

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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
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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.