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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
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$47.8B
$2K ﹤0.01%
43
– –
CEVA icon
1102
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
58
-41
-41% -$1.31K
CHX
1103
DELISTED
ChampionX
CHX
$2K ﹤0.01%
233
-170
-42% -$1.56K
CM icon
1104
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
66
– –
CNK icon
1105
Cinemark Holdings
CNK
$4.39B
$2K ﹤0.01%
+145
New +$1.97K
COHU icon
1106
Cohu
COHU
$2.5B
$2K ﹤0.01%
94
– –
CPT icon
1107
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
26
– –
CTS icon
1108
CTS Corp
CTS
$1.86B
$2K ﹤0.01%
96
– –
DAR icon
1109
Darling Ingredients
DAR
$9.56B
$2K ﹤0.01%
+82
New +$1.79K
DB icon
1110
Deutsche Bank
DB
$70.4B
$2K ﹤0.01%
159
-127
-44% -$984
DDD icon
1111
3D Systems Corp
DDD
$581M
$2K ﹤0.01%
275
+66
+32% +$493
DEO icon
1112
Diageo
DEO
$48.8B
$2K ﹤0.01%
+14
New +$1.92K
DKS icon
1113
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
44
– –
EHTH icon
1114
eHealth
EHTH
$43.8M
$2K ﹤0.01%
20
+1
+5% +$116
ENPH icon
1115
Enphase Energy
ENPH
$5.52B
$2K ﹤0.01%
50
-75
-60% -$3.58K
EXPE icon
1116
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
20
-49
-71% -$3.56K
FCF icon
1117
First Commonwealth Financial
FCF
$2.2B
$2K ﹤0.01%
238
+66
+38% +$557
FFBC icon
1118
First Financial Bancorp
FFBC
$3.62B
$2K ﹤0.01%
149
+29
+24% +$399
FIVE icon
1119
Five Below
FIVE
$12B
$2K ﹤0.01%
23
-20
-47% -$1.88K
FMS icon
1120
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
41
-26
-39% -$1.03K
FUND
1121
Sprott Focus Trust
FUND
$298M
$2K ﹤0.01%
400
– –
GEO icon
1122
The GEO Group
GEO
$4.19B
$2K ﹤0.01%
162
– –
GKOS icon
1123
Glaukos
GKOS
$10.1B
$2K ﹤0.01%
53
+4
+8% +$149
HMC icon
1124
Honda
HMC
$39.1B
$2K ﹤0.01%
78
-322
-81% -$7.83K
HOMB icon
1125
Home BancShares
HOMB
$6.3B
$2K ﹤0.01%
140
+35
+33% +$492
43 44
45
46 47

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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
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.