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
+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
EBS icon
1076
Emergent Biosolutions
EBS
$379M
$3K ﹤0.01%
67
– –
ECPG icon
1077
Encore Capital Group
ECPG
$2.01B
$3K ﹤0.01%
+93
New +$3.02K
ENTA icon
1078
Enanta Pharmaceuticals
ENTA
$362M
$3K ﹤0.01%
30
– –
EQR icon
1079
Equity Residential
EQR
$25.8B
$3K ﹤0.01%
46
– –
EVR icon
1080
Evercore
EVR
$11.8B
$3K ﹤0.01%
37
– –
FFIV icon
1081
F5
FFIV
$22B
$3K ﹤0.01%
24
– –
FHI icon
1082
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
89
– –
FTS icon
1083
Fortis
FTS
$29.3B
$3K ﹤0.01%
80
– –
FULT icon
1084
Fulton Financial
FULT
$4.68B
$3K ﹤0.01%
192
-78
-29% -$1.28K
FUND
1085
Sprott Focus Trust
FUND
$296M
$3K ﹤0.01%
+400
New +$2.7K
GM icon
1086
General Motors
GM
$80.9B
$3K ﹤0.01%
82
-284
-78% -$10.6K
GT icon
1087
Goodyear
GT
$2.09B
$3K ﹤0.01%
181
– –
INVA icon
1088
Innoviva
INVA
$1.6B
$3K ﹤0.01%
222
– –
IRDM icon
1089
Iridium Communications
IRDM
$4.7B
$3K ﹤0.01%
147
– –
ITUB icon
1090
Itaú Unibanco
ITUB
$89.8B
$3K ﹤0.01%
400
– –
KALU icon
1091
Kaiser Aluminum
KALU
$2.48B
$3K ﹤0.01%
33
– –
LCII icon
1092
LCI Industries
LCII
$2.59B
$3K ﹤0.01%
35
– –
LGND icon
1093
Ligand Pharmaceuticals
LGND
$5.77B
$3K ﹤0.01%
40
-45
-53% -$3.31K
LNN icon
1094
Lindsay Corp
LNN
$1.14B
$3K ﹤0.01%
32
– –
LXU icon
1095
LSB Industries
LXU
$824M
$3K ﹤0.01%
889
+366
+70% +$1.4K
MCS icon
1096
Marcus Corp
MCS
$767M
$3K ﹤0.01%
96
– –
MD icon
1097
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
130
-32
-20% -$860
MDU icon
1098
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
326
– –
MFC icon
1099
Manulife Financial
MFC
$73B
$3K ﹤0.01%
173
– –
MGA icon
1100
Magna International
MGA
$18.8B
$3K ﹤0.01%
54
+24
+80% +$1.19K
42 43
44
45 46

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
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.