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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
+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
ANK
1226
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
TIVO
1227
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
244
– –
AV
1228
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
219
– –
MHG
1229
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
147
– –
AA icon
1230
Alcoa
AA
$11.3B
$2K ﹤0.01%
42
– –
BBD icon
1231
Banco Bradesco
BBD
$37.4B
$2K ﹤0.01%
353
-93
-21% -$505
BCH icon
1232
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
80
+65
+433% +$2.06K
BLD
1233
DELISTED
TopBuild
BLD
$2K ﹤0.01%
23
– –
BMO icon
1234
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
27
-3
-10% -$231
BN icon
1235
Brookfield
BN
$102B
$2K ﹤0.01%
168
+14
+9% +$200
CADE
1236
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
69
– –
CATO icon
1237
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
62
+41
+195% +$808
CCJ icon
1238
Cameco
CCJ
$36.8B
$2K ﹤0.01%
154
+108
+235% +$1.18K
CEVA icon
1239
CEVA Inc
CEVA
$831M
$2K ﹤0.01%
82
+6
+8% +$203
CHX
1240
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+56
New +$2.29K
CNNE icon
1241
Cannae Holdings
CNNE
$653M
$2K ﹤0.01%
89
– –
COHU icon
1242
Cohu
COHU
$1.86B
$2K ﹤0.01%
94
– –
CP icon
1243
Canadian Pacific Kansas City
CP
$81B
$2K ﹤0.01%
60
– –
CVE icon
1244
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
153
– –
EPD icon
1245
Enterprise Products Partners
EPD
$83.7B
$2K ﹤0.01%
77
– –
FFBC icon
1246
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
75
– –
FMX icon
1247
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
25
+13
+108% +$1.15K
GIB icon
1248
CGI
GIB
$15.4B
$2K ﹤0.01%
36
+21
+140% +$1.26K
HWM icon
1249
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
164
– –
IHG icon
1250
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
36
+20
+125% +$1.34K
48 49
50
51 52

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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
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.