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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
SPTN
1126
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
241
-95
-28% -$1.35K
SRDX
1127
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
70
+23
+49% +$971
SU icon
1128
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
109
+43
+65% +$1.38K
TBI
1129
Trueblue
TBI
$227M
$3K ﹤0.01%
126
– –
THRM icon
1130
Gentherm
THRM
$1.32B
$3K ﹤0.01%
78
– –
TREX icon
1131
Trex
TREX
$4.4B
$3K ﹤0.01%
88
– –
UNFI icon
1132
United Natural Foods
UNFI
$3.04B
$3K ﹤0.01%
382
+174
+84% +$2K
VC icon
1133
Visteon
VC
$2.85B
$3K ﹤0.01%
+43
New +$2.63K
VRE
1134
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
127
– –
VVV icon
1135
Valvoline
VVV
$5.06B
$3K ﹤0.01%
161
-94
-37% -$1.74K
WD icon
1136
Walker & Dunlop
WD
$1.73B
$3K ﹤0.01%
48
– –
XPO icon
1137
XPO
XPO
$23.4B
$3K ﹤0.01%
+168
New +$3.42K
XRAY icon
1138
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
+52
New +$2.79K
PRFT
1139
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
89
– –
BIG
1140
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
94
– –
CHS
1141
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+831
New +$3.02K
ABB
1142
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
172
– –
TWTR
1143
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
93
-545
-85% -$20K
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
107
+4
+4% +$109
RDS.B
1145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
53
+14
+36% +$910
PRAH
1146
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
34
-8
-19% -$763
AEGN
1147
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
169
-166
-50% -$2.82K
VRTU
1148
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
73
– –
CXO
1149
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
29
+2
+7% +$216
TLRD
1150
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
+572
New +$3.97K
44 45
46
47 48

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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
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AIA
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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.