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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
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
ORAN
1202
DELISTED
Orange
ORAN
$3K ﹤0.01%
153
– –
MDRX
1203
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
242
– –
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
Y
1205
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
30
+7
+30% +$669
LFC
1207
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+248
New +$3.45K
QEP
1208
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+229
New +$2.72K
TCO
1209
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
54
+6
+13% +$337
GPOR
1210
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
268
+62
+30% +$640
NE
1211
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
473
+206
+77% +$1.05K
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
155
– –
LPT
1213
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
MDCO
1214
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
86
– –
DF
1215
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
322
+19
+6% +$179
BEL
1216
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
258
+10
+4% +$114
RDC
1217
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
166
– –
ARRS
1218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
112
– –
NTRI
1219
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
78
-500
-87% -$16.6K
QCP
1220
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
155
– –
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
72
+13
+22% +$537
LUX
1222
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
49
– –
ULGX
1223
DELISTED
UROLOGIX INC
ULGX
$3K ﹤0.01%
40,521
– –
PEI
1224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
18
– –
EFII
1225
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
95
+5
+6% +$159
47 48
49
50 51

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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
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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.