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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
USB icon
101
US Bancorp
USB
$100B
$149K 0.04%
2,840
– –
NSC icon
102
Norfolk Southern
NSC
$76.1B
$144K 0.04%
724
– –
QCOM icon
103
Qualcomm
QCOM
$172B
$136K 0.04%
1,794
-270
-13% -$19.8K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133K 0.04%
2,352
– –
GE icon
105
GE Aerospace
GE
$377B
$131K 0.04%
2,505
-11
-0.4% -$541
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$130K 0.03%
10,000
– –
ILMN icon
107
Illumina
ILMN
$29.2B
$127K 0.03%
354
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$71.9B
$123K 0.03%
2,748
-2,604
-49% -$115K
BALL icon
109
Ball Corp
BALL
$17.8B
$118K 0.03%
1,679
-99
-6% -$6.15K
ROST icon
110
Ross Stores
ROST
$80.5B
$115K 0.03%
1,158
– –
DD icon
111
DuPont de Nemours
DD
$19B
$114K 0.03%
1,842
-1,407
-43% -$168K
NFLX icon
112
Netflix
NFLX
$301B
$114K 0.03%
3,100
+10
+0.3% +$361
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$113K 0.03%
+3,250
New +$114K
C icon
114
Citigroup
C
$222B
$110K 0.03%
1,577
-48
-3% -$3.21K
UNP icon
115
Union Pacific
UNP
$175B
$107K 0.03%
632
-6
-0.9% -$1.03K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$106K 0.03%
1,800
– –
CBT icon
117
Cabot Corp
CBT
$4.7B
$104K 0.03%
2,180
+2,008
+1,167% +$90.3K
BABA icon
118
Alibaba
BABA
$276B
$102K 0.03%
600
+35
+6% +$6.04K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$102K 0.03%
1,850
-1,280
-41% -$68.8K
HON icon
120
Honeywell
HON
$78.3B
$97K 0.03%
587
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$97K 0.03%
1,689
-6,101
-78% -$352K
LLY icon
122
Eli Lilly
LLY
$1.09T
$96K 0.03%
868
– –
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.16B
$95K 0.03%
1,592
-1,996
-56% -$120K
NOC icon
124
Northrop Grumman
NOC
$78B
$94K 0.03%
291
– –
HPQ icon
125
HP
HPQ
$25.9B
$91K 0.02%
4,400
+16
+0.4% +$316
3 4
5
6 7

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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 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.