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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
LM
1151
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
87
– –
MINI
1152
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
BKS
1153
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
397
+21
+6% +$115
MFGP
1154
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
103
-1
-1% -$26
WPP
1155
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
40
– –
LSI
1156
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
36
– –
PC
1157
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
359
+129
+56% +$1.08K
ATVI
1158
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+64
New +$2.94K
AAWW
1159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
60
– –
ANK
1160
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
KNGT
1161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
105
– –
STMP
1162
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+63
New +$3.61K
DCOM
1163
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
179
-171
-49% -$3.25K
STL
1164
DELISTED
STERLING BANCORP
STL
$3K ﹤0.01%
161
-159
-50% -$2.96K
MHG
1165
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
147
– –
AAT
1166
American Assets Trust
AAT
$1.46B
$2K ﹤0.01%
44
– –
AEM icon
1167
Agnico Eagle Mines
AEM
$72.2B
$2K ﹤0.01%
32
– –
AMED
1168
DELISTED
Amedisys
AMED
$2K ﹤0.01%
20
– –
ANDE icon
1169
Andersons Inc
ANDE
$2.39B
$2K ﹤0.01%
85
+18
+27% +$537
ARWR icon
1170
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+87
New +$1.91K
AX icon
1171
Axos Financial
AX
$5.58B
$2K ﹤0.01%
82
+5
+6% +$147
DCH
1172
Dauch Corp
DCH
$1.31B
$2K ﹤0.01%
+190
New +$2.47K
BCH icon
1173
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
+54
New +$1.57K
BCS icon
1174
Barclays
BCS
$87.8B
$2K ﹤0.01%
253
-191
-43% -$1.51K
CAL icon
1175
Caleres
CAL
$432M
$2K ﹤0.01%
87
-303
-78% -$7.01K
45 46
47
48 49

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 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.