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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
CATO icon
1176
Cato Corp
CATO
$66.5M
$2K ﹤0.01%
163
-79
-33% -$1.08K
CENTA icon
1177
Central Garden & Pet Co Class A
CENTA
$2.38B
$2K ﹤0.01%
123
+7
+6% +$141
CEVA icon
1178
CEVA Inc
CEVA
$916M
$2K ﹤0.01%
99
+6
+6% +$147
CHX
1179
DELISTED
ChampionX
CHX
$2K ﹤0.01%
56
– –
CNX icon
1180
CNX Resources
CNX
$4.9B
$2K ﹤0.01%
310
-212
-41% -$1.86K
CRH icon
1181
CRH
CRH
$64.1B
$2K ﹤0.01%
67
– –
CVE icon
1182
Cenovus Energy
CVE
$56.5B
$2K ﹤0.01%
283
– –
DAR icon
1183
Darling Ingredients
DAR
$9.69B
$2K ﹤0.01%
115
+7
+6% +$144
DBI icon
1184
Designer Brands
DBI
$314M
$2K ﹤0.01%
121
-126
-51% -$2.58K
DHY
1185
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
+910
New +$2.28K
DKS icon
1186
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
65
– –
EDIT icon
1187
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
95
– –
EHC icon
1188
Encompass Health
EHC
$11B
$2K ﹤0.01%
47
– –
FMX icon
1189
Fomento Económico Mexicano
FMX
$43.2B
$2K ﹤0.01%
24
– –
FMS icon
1190
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
40
– –
GBX icon
1191
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
77
+17
+28% +$540
GIB icon
1192
CGI
GIB
$15.2B
$2K ﹤0.01%
29
– –
GIL icon
1193
Gildan
GIL
$9.72B
$2K ﹤0.01%
62
– –
HQY icon
1194
HealthEquity
HQY
$8.44B
$2K ﹤0.01%
36
– –
IEMG icon
1195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
34
-810
-96% -$41.4K
IRBT
1196
DELISTED
iRobot
IRBT
$2K ﹤0.01%
26
+2
+8% +$203
JHX icon
1197
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
152
– –
KEY icon
1198
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
112
– –
KWR icon
1199
Quaker Houghton
KWR
$2.69B
$2K ﹤0.01%
11
– –
LYG icon
1200
Lloyds Banking Group
LYG
$90.7B
$2K ﹤0.01%
533
-1,809
-77% -$5.59K
46 47
48
49 50

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LFS
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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.