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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
Cap. Flow
-$457K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.9%
Holding
1,540
New
29
Increased
312
Reduced
111
Closed
99

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.06M
2
OKTA icon
Okta
OKTA
+$833K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$631K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
MDLZ icon
Mondelez International
MDLZ
+$1.17M
3
CVX icon
Chevron
CVX
+$711K
4
PFE icon
Pfizer
PFE
+$604K
5
VZ icon
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
NX icon
1176
Quanex
NX
$825M
$3K ﹤0.01%
164
– –
ODP
1177
DELISTED
ODP
ODP
$3K ﹤0.01%
+103
New +$2.5K
OHI icon
1178
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
100
– –
ORI icon
1179
Old Republic International
ORI
$10.9B
$3K ﹤0.01%
169
– –
PBH icon
1180
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
91
– –
PBR icon
1181
Petrobras
PBR
$120B
$3K ﹤0.01%
+252
New +$3.23K
PHG icon
1182
Philips
PHG
$25.5B
$3K ﹤0.01%
+82
New +$2.62K
PIPR icon
1183
Piper Sandler
PIPR
$4.99B
$3K ﹤0.01%
136
– –
PZZA icon
1184
Papa John's
PZZA
$1.01B
$3K ﹤0.01%
52
– –
RCL icon
1185
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
29
– –
REMX icon
1186
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3K ﹤0.01%
50
– –
RGP icon
1187
Resources Connection
RGP
$140M
$3K ﹤0.01%
207
– –
SCHL icon
1188
Scholastic
SCHL
$774M
$3K ﹤0.01%
76
– –
SENEA icon
1189
Seneca Foods Class A
SENEA
$1.15B
$3K ﹤0.01%
104
– –
SLGN icon
1190
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
102
+4
+4% +$110
SNX icon
1191
TD Synnex
SNX
$19.9B
$3K ﹤0.01%
62
– –
SXI icon
1192
Standex International
SXI
$3.33B
$3K ﹤0.01%
33
– –
TBI
1193
Trueblue
TBI
$227M
$3K ﹤0.01%
126
– –
TGI
1194
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
139
+5
+4% +$116
TRP icon
1195
TC Energy
TRP
$70.1B
$3K ﹤0.01%
69
– –
TS icon
1196
Tenaris
TS
$28.2B
$3K ﹤0.01%
77
– –
UGP icon
1197
Ultrapar
UGP
$6.66B
$3K ﹤0.01%
486
+452
+1,329% +$3.5K
VALE icon
1198
Vale
VALE
$62.3B
$3K ﹤0.01%
230
– –
VRA icon
1199
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
232
+160
+222% +$1.92K
VRE
1200
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
136
-14
-9% -$258
46 47
48
49 50

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.