We are live on ! Find out more
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
UCB
1176
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
104
-137
-57% -$2.62K
GAP
1177
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
135
– –
FLG
1178
Flagstar Bank National Association
FLG
$5.95B
$2K ﹤0.01%
78
– –
TRHC
1179
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
42
– –
MAXR
1180
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
93
– –
SJR
1181
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
147
– –
CAJ
1182
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
80
-64
-44% -$1.32K
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
180
-371
-67% -$4.15K
Y
1184
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
-1
-17% -$518
GSV
1185
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
+1,900
New +$1.25K
MTOR
1186
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
123
– –
FMBI
1187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
184
-112
-38% -$1.49K
WRI
1188
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
117
+28
+31% +$490
AEGN
1189
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
137
+18
+15% +$268
VRTU
1190
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
73
– –
FSB
1191
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
+83
New +$1.94K
MINI
1192
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
69
– –
MFGP
1193
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
280
+28
+11% +$153
WPP
1194
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
+60
New +$2K
SCM
1195
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
AKZOY
1196
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
53
-33
-38% -$1.25K
DCOM
1197
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
143
+17
+13% +$246
ALC icon
1198
Alcon
ALC
$34.6B
$1K ﹤0.01%
21
– –
AZZ icon
1199
AZZ Inc
AZZ
$4.59B
$1K ﹤0.01%
34
– –
BAP icon
1200
Credicorp
BAP
$31.2B
$1K ﹤0.01%
7
– –
46 47
48
49 50

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
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.