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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
+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
MMSI icon
1101
Merit Medical Systems
MMSI
$4.82B
$3K ﹤0.01%
55
– –
MOV icon
1102
Movado Group
MOV
$840M
$3K ﹤0.01%
129
-101
-44% -$3.17K
MPT
1103
Medical Properties Trust
MPT
$2.84B
$3K ﹤0.01%
197
– –
MSTR icon
1104
Strategy Inc
MSTR
$34.1B
$3K ﹤0.01%
230
-310
-57% -$4.38K
MTDR icon
1105
Matador Resources
MTDR
$6.04B
$3K ﹤0.01%
+132
New +$2.51K
MTX icon
1106
Minerals Technologies
MTX
$2.29B
$3K ﹤0.01%
65
– –
MTZ icon
1107
MasTec
MTZ
$22.7B
$3K ﹤0.01%
56
-47
-46% -$2.32K
MVIS icon
1108
Microvision
MVIS
$84.8M
$3K ﹤0.01%
4,072
– –
NCLH icon
1109
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
+65
New +$3.61K
NTCT icon
1110
NETSCOUT
NTCT
$2.83B
$3K ﹤0.01%
133
– –
NTR icon
1111
Nutrien
NTR
$33.9B
$3K ﹤0.01%
61
– –
NVRI icon
1112
Enviri
NVRI
$624M
$3K ﹤0.01%
117
– –
OLLI icon
1113
Ollie's Bargain Outlet
OLLI
$4.31B
$3K ﹤0.01%
38
– –
OLN icon
1114
Olin
OLN
$2.53B
$3K ﹤0.01%
159
– –
PBH icon
1115
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
91
– –
PIPR icon
1116
Piper Sandler
PIPR
$4.99B
$3K ﹤0.01%
184
– –
PTEN icon
1117
Patterson-UTI
PTEN
$3.54B
$3K ﹤0.01%
222
-169
-43% -$2.17K
PUK icon
1118
Prudential
PUK
$36.4B
$3K ﹤0.01%
68
– –
RGP icon
1119
Resources Connection
RGP
$140M
$3K ﹤0.01%
207
– –
RIO icon
1120
Rio Tinto
RIO
$152B
$3K ﹤0.01%
41
+24
+141% +$1.44K
ROCK icon
1121
Gibraltar Industries
ROCK
$1.28B
$3K ﹤0.01%
64
– –
RY icon
1122
Royal Bank of Canada
RY
$287B
$3K ﹤0.01%
44
+39
+780% +$3.05K
SCHL icon
1123
Scholastic
SCHL
$774M
$3K ﹤0.01%
76
– –
SFNC icon
1124
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
138
– –
SLGN icon
1125
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
102
– –
43 44
45
46 47

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LFS
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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.