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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
HQY icon
1126
HealthEquity
HQY
$8.78B
$2K ﹤0.01%
33
-40
-55% -$2.21K
HTLD icon
1127
Heartland Express
HTLD
$990M
$2K ﹤0.01%
96
– –
IBOC icon
1128
International Bancshares
IBOC
$4.74B
$2K ﹤0.01%
75
– –
IHG icon
1129
InterContinental Hotels
IHG
$23.3B
$2K ﹤0.01%
+40
New +$1.81K
INGN icon
1130
Inogen
INGN
$187M
$2K ﹤0.01%
60
-72
-55% -$3.03K
KGC icon
1131
Kinross Gold
KGC
$28B
$2K ﹤0.01%
302
– –
KTB icon
1132
Kontoor Brands
KTB
$4.61B
$2K ﹤0.01%
137
+11
+9% +$196
MZTI
1133
The Marzetti Company
MZTI
$3.02B
$2K ﹤0.01%
+16
New +$2.33K
LOPE icon
1134
Grand Canyon Education
LOPE
$3.93B
$2K ﹤0.01%
21
– –
M icon
1135
Macy's
M
$6.89B
$2K ﹤0.01%
+342
New +$2.1K
MEDP icon
1136
Medpace
MEDP
$16.1B
$2K ﹤0.01%
24
– –
MERC icon
1137
Mercer International
MERC
$47.5M
$2K ﹤0.01%
229
+13
+6% +$109
MRTN icon
1138
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
116
– –
MUFG icon
1139
Mitsubishi UFJ Financial
MUFG
$246B
$2K ﹤0.01%
459
-745
-62% -$2.95K
NMR icon
1140
Nomura Holdings
NMR
$28.5B
$2K ﹤0.01%
377
– –
NTCT icon
1141
NETSCOUT
NTCT
$3.07B
$2K ﹤0.01%
88
– –
NWG icon
1142
NatWest
NWG
$76.1B
$2K ﹤0.01%
+544
New +$1.69K
OIS icon
1143
Oil States International
OIS
$507M
$2K ﹤0.01%
466
-40
-8% -$154
PLMR icon
1144
Palomar
PLMR
$3.61B
$2K ﹤0.01%
+23
New +$1.53K
PRA
1145
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
138
+29
+27% +$498
PSO icon
1146
Pearson
PSO
$9.95B
$2K ﹤0.01%
258
+111
+76% +$693
PUK icon
1147
Prudential
PUK
$36.7B
$2K ﹤0.01%
57
-148
-72% -$3.91K
QUAL icon
1148
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
22
– –
RNR icon
1149
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+12
New +$1.97K
ROCK icon
1150
Gibraltar Industries
ROCK
$1.43B
$2K ﹤0.01%
52
– –
44 45
46
47 48

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LFS
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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
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.