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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
VNO icon
1101
Vornado Realty Trust
VNO
$7.65B
$4K ﹤0.01%
58
+38
+190% +$2.63K
WAFD icon
1102
WaFd
WAFD
$2.71B
$4K ﹤0.01%
122
– –
WTS icon
1103
Watts Water Technologies
WTS
$11.2B
$4K ﹤0.01%
50
– –
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
830
+30
+4% +$139
TUP
1105
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
105
-65
-38% -$2.85K
CS
1106
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
280
+109
+64% +$1.76K
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
174
– –
BPFH
1108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
234
+129
+123% +$2.12K
CMD
1109
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
AEGN
1110
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
SRCI
1111
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
401
– –
ORIT
1112
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
254
– –
DATA
1113
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
37
– –
TCF
1114
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
100
+24
+32% +$1.35K
PERY
1115
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
155
– –
EGL
1116
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
145
– –
LSI
1117
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
36
– –
PC
1118
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
310
+18
+6% +$232
REP
1119
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$4K ﹤0.01%
209
– –
AMCR
1120
DELISTED
AMCOR LTD ADR
AMCR
$4K ﹤0.01%
93
-4
-4% -$172
AAWW
1121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
60
– –
CEO
1122
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
21
– –
SHPG
1123
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
KNGT
1124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
105
– –
VG
1125
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
338
– –
43 44
45
46 47

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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
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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 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.