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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$152K 0.03%
890
+490
+123% +$74.8K
KO icon
102
Coca-Cola
KO
$377B
$148K 0.03%
3,321
– –
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$144K 0.03%
+2,914
New +$123K
BA icon
104
Boeing
BA
$171B
$136K 0.03%
741
+202
+37% +$31.1K
NFLX icon
105
Netflix
NFLX
$299B
$135K 0.03%
2,970
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$133K 0.03%
1,533
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$132K 0.03%
2,352
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$127K 0.03%
724
-200
-22% -$33.9K
PM icon
109
Philip Morris
PM
$297B
$125K 0.03%
1,781
-150
-8% -$10.9K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$121K 0.03%
2,286
-8
-0.3% -$423
BALL icon
111
Ball Corp
BALL
$17.3B
$120K 0.03%
1,726
-11
-0.6% -$743
AMT icon
112
American Tower
AMT
$80.8B
$118K 0.02%
458
+1
+0.2% +$247
BDX icon
113
Becton Dickinson
BDX
$45.6B
$118K 0.02%
507
+15
+3% +$3.62K
UNP icon
114
Union Pacific
UNP
$174B
$118K 0.02%
700
– –
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$113K 0.02%
1,800
– –
HON icon
116
Honeywell
HON
$77B
$113K 0.02%
830
+153
+23% +$20.2K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$112K 0.02%
2,056
+13
+0.6% +$700
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$111K 0.02%
391
+103
+36% +$27.7K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$109K 0.02%
1,572
– –
PYPL icon
120
PayPal
PYPL
$48.9B
$108K 0.02%
622
-51
-8% -$7.05K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$105K 0.02%
5,751
+3
+0.1% +$54
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$102K 0.02%
+1,003
New +$101K
USB icon
123
US Bancorp
USB
$98.2B
$99K 0.02%
2,685
+11
+0.4% +$392
ROST icon
124
Ross Stores
ROST
$80.5B
$98K 0.02%
1,149
+44
+4% +$3.99K
LLY icon
125
Eli Lilly
LLY
$1.02T
$97K 0.02%
593
– –
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
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.