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
+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
LTHM
1226
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
251
– –
RPT
1227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
192
– –
WWE
1228
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
27
-36
-57% -$2.95K
SPPI
1229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
289
+48
+20% +$429
CS
1230
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
152
– –
SNP
1231
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
22
-33
-60% -$2.4K
LFC
1232
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
188
– –
TVTY
1233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
124
+108
+675% +$2.08K
FLXN
1234
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
200
– –
LDL
1235
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
100
-31
-24% -$675
BPFH
1236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
206
– –
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
75
+4
+6% +$122
TCF
1238
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
51
-21
-29% -$871
VE
1239
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
90
– –
BEAT
1240
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
46
+10
+28% +$526
SCM
1241
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
DCM
1242
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
86
– –
FNSR
1243
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
100
– –
AA icon
1244
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
AEG icon
1245
Aegon
AEG
$13.3B
$1K ﹤0.01%
+229
New +$975
BAP icon
1246
Credicorp
BAP
$30.5B
$1K ﹤0.01%
5
– –
BB icon
1247
BlackBerry
BB
$4.58B
$1K ﹤0.01%
139
– –
COHU icon
1248
Cohu
COHU
$1.86B
$1K ﹤0.01%
94
– –
DB icon
1249
Deutsche Bank
DB
$66.6B
$1K ﹤0.01%
144
+32
+29% +$247
E icon
1250
ENI
E
$78B
$1K ﹤0.01%
+31
New +$1.02K
48 49
50
51 52

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 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.