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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
+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
AVLR
1076
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
25
-75
-75% -$7.37K
PTR
1077
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
100
– –
FLXN
1078
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
200
– –
LDL
1079
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
241
+48
+25% +$531
MSGN
1080
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
319
– –
GWPH
1081
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
-25
-50% -$2.84K
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
196
-3
-2% -$41
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
515
-256
-33% -$1.44K
MNTA
1084
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
92
– –
TFCFA
1085
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
128
-59
-32% -$1.38K
HSKA
1086
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
28
+3
+12% +$231
ANK
1087
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
STL
1088
DELISTED
STERLING BANCORP
STL
$3K ﹤0.01%
224
-218
-49% -$2.92K
AV
1089
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+468
New +$3K
AEO icon
1090
American Eagle Outfitters
AEO
$3.03B
$2K ﹤0.01%
222
+34
+18% +$321
AMBA icon
1091
Ambarella
AMBA
$3.61B
$2K ﹤0.01%
+50
New +$2.58K
AMCX icon
1092
AMC Global Media
AMCX
$501M
$2K ﹤0.01%
73
-69
-49% -$1.81K
ARCB icon
1093
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
93
+7
+8% +$150
AXON
1094
Axon Enterprise
AXON
$48.9B
$2K ﹤0.01%
+25
New +$2.02K
BHP icon
1095
BHP
BHP
$222B
$2K ﹤0.01%
40
-72
-64% -$2.82K
BN icon
1096
Brookfield
BN
$109B
$2K ﹤0.01%
140
-84
-38% -$1.48K
BRKL
1097
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
199
+15
+8% +$150
BYD icon
1098
Boyd Gaming
BYD
$6.27B
$2K ﹤0.01%
116
-104
-47% -$1.9K
CABO icon
1099
Cable One
CABO
$254M
$2K ﹤0.01%
1
– –
CBRL icon
1100
Cracker Barrel
CBRL
$1.28B
$2K ﹤0.01%
22
– –
42 43
44
45 46

Similar funds

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
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.