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
+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
JWN
101
DELISTED
Nordstrom
JWN
$122K 0.04%
2,347
+16
+0.7% +$793
QCOM icon
102
Qualcomm
QCOM
$174B
$117K 0.04%
2,084
+23
+1% +$1.28K
ILMN icon
103
Illumina
ILMN
$29.2B
$116K 0.04%
426
-46
-10% -$11.7K
C icon
104
Citigroup
C
$221B
$115K 0.04%
1,719
– –
NFLX icon
105
Netflix
NFLX
$307B
$115K 0.04%
2,950
+40
+1% +$1.36K
AABA
106
DELISTED
Altaba Inc
AABA
$113K 0.04%
1,550
– –
B
107
Barrick Mining
B
$61B
$108K 0.04%
8,233
+85
+1% +$1.11K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$108K 0.04%
1,011
-39
-4% -$4.19K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$107K 0.04%
1,322
– –
CMA
110
DELISTED
Comerica
CMA
$104K 0.04%
1,140
– –
HPQ icon
111
HP
HPQ
$25.1B
$103K 0.04%
4,519
+2,733
+153% +$60.9K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$99K 0.03%
1,800
– –
ROST icon
113
Ross Stores
ROST
$80.2B
$98K 0.03%
1,158
– –
ADC icon
114
Agree Realty
ADC
$9.75B
$97K 0.03%
1,829
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$96K 0.03%
727
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$96K 0.03%
324
– –
MCD icon
117
McDonald's
MCD
$198B
$95K 0.03%
607
– –
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$12.1B
$94K 0.03%
1,000
-700
-41% -$61.3K
MMM icon
119
3M
MMM
$94.4B
$92K 0.03%
559
– –
UNP icon
120
Union Pacific
UNP
$179B
$92K 0.03%
650
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$91K 0.03%
3,089
– –
PM icon
122
Philip Morris
PM
$321B
$91K 0.03%
1,123
-90
-7% -$7.64K
NOC icon
123
Northrop Grumman
NOC
$79.5B
$90K 0.03%
291
– –
PPG icon
124
PPG Industries
PPG
$27.5B
$88K 0.03%
844
+2
+0.2% +$212
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$88K 0.03%
1,850
– –
3 4
5
6 7

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.