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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
ROG icon
1151
Rogers Corp
ROG
$2.37B
$2K ﹤0.01%
17
– –
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2K ﹤0.01%
95
+6
+7% +$122
SFBS
1153
ServisFirst Bancshares
SFBS
$4.97B
$2K ﹤0.01%
60
+5
+9% +$165
SIGI icon
1154
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
40
– –
SMP icon
1155
Standard Motor Products
SMP
$915M
$2K ﹤0.01%
47
– –
SPGM icon
1156
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2K ﹤0.01%
51
– –
SRDX
1157
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
56
-11
-16% -$416
STM icon
1158
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
64
– –
STX icon
1159
Seagate
STX
$192B
$2K ﹤0.01%
45
– –
SYNA icon
1160
Synaptics
SYNA
$4.16B
$2K ﹤0.01%
31
+4
+15% +$251
THC icon
1161
Tenet Healthcare
THC
$20.4B
$2K ﹤0.01%
+102
New +$2.01K
THS
1162
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
57
– –
TR icon
1163
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
59
+2
+4% +$59
UA icon
1164
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
219
– –
UAA icon
1165
Under Armour
UAA
$2.92B
$2K ﹤0.01%
223
– –
UFCS icon
1166
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
83
– –
UGP icon
1167
Ultrapar
UGP
$6.75B
$2K ﹤0.01%
443
-256
-37% -$754
UIS icon
1168
Unisys
UIS
$218M
$2K ﹤0.01%
173
– –
UNIT
1169
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
264
-704
-73% -$5.28K
URBN icon
1170
Urban Outfitters
URBN
$6.75B
$2K ﹤0.01%
110
+8
+8% +$137
VBTX
1171
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
127
+17
+15% +$276
VIV icon
1172
Telefônica Brasil
VIV
$19.7B
$2K ﹤0.01%
462
-70
-13% -$634
WGO icon
1173
Winnebago Industries
WGO
$901M
$2K ﹤0.01%
31
-85
-73% -$4.34K
XRAY icon
1174
Dentsply Sirona
XRAY
$2.86B
$2K ﹤0.01%
40
-10
-20% -$423
CNR
1175
Core Natural Resources Inc
CNR
$4.09B
$2K ﹤0.01%
486
+45
+10% +$281
45 46
47
48 49

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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
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.