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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
STL
1126
DELISTED
STERLING BANCORP
STL
$4K ﹤0.01%
161
– –
ADEA icon
1127
Adeia
ADEA
$2.55B
$3K ﹤0.01%
760
+182
+31% +$982
ADNT icon
1128
Adient
ADNT
$1.69B
$3K ﹤0.01%
67
– –
ADTN icon
1129
Adtran
ADTN
$675M
$3K ﹤0.01%
206
+23
+13% +$343
AMCX icon
1130
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
52
– –
AMRX icon
1131
Amneal Pharmaceuticals
AMRX
$6.1B
$3K ﹤0.01%
+203
New +$3.56K
ARCB icon
1132
ArcBest
ARCB
$3.16B
$3K ﹤0.01%
62
+56
+933% +$2.31K
AX icon
1133
Axos Financial
AX
$5.58B
$3K ﹤0.01%
81
– –
AYI icon
1134
Acuity Brands
AYI
$9.99B
$3K ﹤0.01%
23
– –
AZTA icon
1135
Azenta
AZTA
$1.3B
$3K ﹤0.01%
92
– –
AZZ icon
1136
AZZ Inc
AZZ
$4.24B
$3K ﹤0.01%
64
+15
+31% +$665
BCE icon
1137
BCE
BCE
$20.8B
$3K ﹤0.01%
+78
New +$3.27K
BCS icon
1138
Barclays
BCS
$87.8B
$3K ﹤0.01%
340
– –
BFS
1139
Saul Centers
BFS
$858M
$3K ﹤0.01%
56
– –
BNS icon
1140
Scotiabank
BNS
$105B
$3K ﹤0.01%
58
-91
-61% -$5.48K
BRKL
1141
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
184
– –
CBRL icon
1142
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CLH icon
1143
Clean Harbors
CLH
$17.2B
$3K ﹤0.01%
59
– –
CMC icon
1144
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
157
– –
CMS icon
1145
CMS Energy
CMS
$23.3B
$3K ﹤0.01%
68
– –
CNK icon
1146
Cinemark Holdings
CNK
$4.07B
$3K ﹤0.01%
86
– –
CNQ icon
1147
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
151
– –
CRH icon
1148
CRH
CRH
$66.6B
$3K ﹤0.01%
77
+17
+28% +$612
CTS icon
1149
CTS Corp
CTS
$1.76B
$3K ﹤0.01%
96
– –
DLX icon
1150
Deluxe
DLX
$1.25B
$3K ﹤0.01%
46
– –
44 45
46
47 48

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 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.