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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
+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
BB icon
1201
BlackBerry
BB
$5.2B
$1K ﹤0.01%
255
– –
BHC icon
1202
Bausch Health
BHC
$2.41B
$1K ﹤0.01%
58
-48
-45% -$846
BUD icon
1203
AB InBev
BUD
$167B
$1K ﹤0.01%
+27
New +$1.26K
CCRN
1204
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
173
+63
+57% +$387
CENT icon
1205
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
39
– –
CHT icon
1206
Chunghwa Telecom
CHT
$32.5B
$1K ﹤0.01%
+33
New +$1.22K
CIB icon
1207
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
44
– –
CNX icon
1208
CNX Resources
CNX
$5.27B
$1K ﹤0.01%
142
– –
CPF icon
1209
Central Pacific Financial
CPF
$1.03B
$1K ﹤0.01%
70
+9
+15% +$143
E icon
1210
ENI
E
$77.5B
$1K ﹤0.01%
+68
New +$1.31K
ENIC icon
1211
Enel Chile
ENIC
$6.22B
$1K ﹤0.01%
307
– –
EQNR icon
1212
Equinor
EQNR
$93.1B
$1K ﹤0.01%
+67
New +$941
FMX icon
1213
Fomento Económico Mexicano
FMX
$43B
$1K ﹤0.01%
+21
New +$1.34K
FTS icon
1214
Fortis
FTS
$28.9B
$1K ﹤0.01%
36
+4
+13% +$153
GIB icon
1215
CGI
GIB
$15.4B
$1K ﹤0.01%
+15
New +$935
GIL icon
1216
Gildan
GIL
$10.5B
$1K ﹤0.01%
78
– –
IX icon
1217
ORIX
IX
$44B
$1K ﹤0.01%
+75
New +$922
LCII icon
1218
LCI Industries
LCII
$2.6B
$1K ﹤0.01%
12
-14
-54% -$1.29K
MFC icon
1219
Manulife Financial
MFC
$74.4B
$1K ﹤0.01%
75
-267
-78% -$3.36K
MFG icon
1220
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
+399
New +$947
MT icon
1221
ArcelorMittal
MT
$56.7B
$1K ﹤0.01%
82
-83
-50% -$837
MYRG icon
1222
MYR Group
MYRG
$5.3B
$1K ﹤0.01%
46
– –
NOK icon
1223
Nokia
NOK
$55.4B
$1K ﹤0.01%
329
– –
NTR icon
1224
Nutrien
NTR
$32.1B
$1K ﹤0.01%
34
– –
NWN icon
1225
Northwest Natural Holdings
NWN
$2.05B
$1K ﹤0.01%
18
– –
47 48
49
50 51

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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
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.