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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
MERC icon
1201
Mercer International
MERC
$40.5M
$2K ﹤0.01%
+145
New +$2.18K
MT icon
1202
ArcelorMittal
MT
$49.5B
$2K ﹤0.01%
+137
New +$2.58K
NOV icon
1203
NOV
NOV
$6.84B
$2K ﹤0.01%
79
-91
-54% -$2.2K
PBA icon
1204
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
+53
New +$1.93K
PBR.A icon
1205
Petrobras Class A
PBR.A
$106B
$2K ﹤0.01%
122
– –
PETS icon
1206
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
127
+17
+15% +$334
PKE icon
1207
Park Aerospace
PKE
$720M
$2K ﹤0.01%
104
+1
+1% +$16
PKX icon
1208
POSCO
PKX
$14.7B
$2K ﹤0.01%
47
-55
-54% -$2.94K
POWL icon
1209
Powell Industries
POWL
$6.79B
$2K ﹤0.01%
159
– –
PRDO icon
1210
Perdoceo Education
PRDO
$2.17B
$2K ﹤0.01%
79
– –
QLYS icon
1211
Qualys
QLYS
$4.76B
$2K ﹤0.01%
28
– –
RA
1212
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
+76
New +$1.66K
RACE icon
1213
Ferrari
RACE
$67.8B
$2K ﹤0.01%
11
+1
+10% +$144
SHOP icon
1214
Shopify
SHOP
$168B
$2K ﹤0.01%
+50
New +$1.3K
SNBR
1215
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
61
– –
SNN icon
1216
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
55
– –
SPGM icon
1217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2K ﹤0.01%
54
– –
SXI icon
1218
Standex International
SXI
$3.33B
$2K ﹤0.01%
33
– –
TGI
1219
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+109
New +$2.34K
TILE icon
1220
Interface
TILE
$1.95B
$2K ﹤0.01%
148
+7
+5% +$110
TR icon
1221
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
59
– –
TTGT icon
1222
TechTarget
TTGT
$327M
$2K ﹤0.01%
89
– –
VIV icon
1223
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
254
– –
WTW icon
1224
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
8
– –
SWN
1225
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
672
-197
-23% -$765
47 48
49
50 51

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 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.