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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
(-0.08%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,540
New
29
Increased
312
Reduced
111
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.06M |
| 2 |
Okta
OKTA
|
+$833K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$631K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$579K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
Mondelez International
MDLZ
|
+$1.17M |
| 3 |
Chevron
CVX
|
+$711K |
| 4 |
Pfizer
PFE
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Healthpeak Properties
DOC
$15.5B
| $3K | ﹤0.01% |
121
-700
| -85% | -$16.5K |
|
1152
ENI
E
$78B
| $3K | ﹤0.01% |
73
+18
| +33% | +$676 |
|
1153
Editas Medicine
EDIT
$399M
| $3K | ﹤0.01% |
95
| – | – |
|
1154
Ericsson
ERIC
$32.1B
| $3K | ﹤0.01% |
367
-234
| -39% | -$1.71K |
|
1155
ESCO Technologies
ESE
$7.77B
| $3K | ﹤0.01% |
56
| – | – |
|
1156
Federated Hermes
FHI
$4.56B
| $3K | ﹤0.01% |
118
+15
| +15% | +$401 |
|
1157
FNB Corp
FNB
$6.76B
| $3K | ﹤0.01% |
226
-9
| -4% | -$121 |
|
1158
Fossil Group
FOSL
$260M
| $3K | ﹤0.01% |
125
+54
| +76% | +$1.11K |
|
1159
Fortis
FTS
$29.3B
| $3K | ﹤0.01% |
80
+8
| +11% | +$261 |
|
1160
Griffon
GFF
$4.02B
| $3K | ﹤0.01% |
172
+28
| +19% | +$577 |
|
1161
GameStop
GME
$9.8B
| $3K | ﹤0.01% |
820
+392
| +92% | +$1.34K |
|
1162
Genworth Financial
GNW
$3.86B
| $3K | ﹤0.01% |
746
+297
| +66% | +$1.02K |
|
1163
Highwoods Properties
HIW
$3.79B
| $3K | ﹤0.01% |
59
| – | – |
|
1164
Installed Building Products
IBP
$6.21B
| $3K | ﹤0.01% |
52
+3
| +6% | +$178 |
|
1165
Innoviva
INVA
$1.6B
| $3K | ﹤0.01% |
222
| – | – |
|
1166
Iron Mountain
IRM
$35.9B
| $3K | ﹤0.01% |
83
+7
| +9% | +$236 |
|
|
JBGS
1167
JBG SMITH
JBGS
$846M
| $3K | ﹤0.01% |
89
| – | – |
|
1168
Kaiser Aluminum
KALU
$2.48B
| $3K | ﹤0.01% |
33
| – | – |
|
1169
Kilroy Realty
KRC
$4.59B
| $3K | ﹤0.01% |
41
| – | – |
|
1170
Lindsay Corp
LNN
$1.14B
| $3K | ﹤0.01% |
32
| – | – |
|
1171
Monro
MNRO
$414M
| $3K | ﹤0.01% |
59
| – | – |
|
|
MPT
1172
Medical Properties Trust
MPT
$2.84B
| $3K | ﹤0.01% |
197
+42
| +27% | +$556 |
|
1173
MaxLinear
MXL
$5.19B
| $3K | ﹤0.01% |
173
+108
| +166% | +$2.18K |
|
1174
Nokia
NOK
$46.9B
| $3K | ﹤0.01% |
437
-223
| -34% | -$1.32K |
|
1175
Nutrien
NTR
$33.9B
| $3K | ﹤0.01% |
61
+15
| +33% | +$744 |
|
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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.