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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
PB icon
1226
Prosperity Bancshares
PB
$8.98B
$1K ﹤0.01%
16
+2
+14% +$115
PBR.A icon
1227
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
+188
New +$1.32K
RCI icon
1228
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
+22
New +$916
SCYX icon
1229
SCYNEXIS
SCYX
$53.5M
$1K ﹤0.01%
+24
New +$1.63K
SNAP icon
1230
Snap
SNAP
$9.72B
$1K ﹤0.01%
49
– –
SPYM
1231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
40
– –
SPXC icon
1232
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
31
– –
STLA icon
1233
Stellantis
STLA
$22B
$1K ﹤0.01%
+116
New +$1K
TU icon
1234
Telus
TU
$15B
$1K ﹤0.01%
83
-52
-39% -$865
TV icon
1235
Televisa
TV
$1.45B
$1K ﹤0.01%
208
+43
+26% +$238
UBSI icon
1236
United Bankshares
UBSI
$6.76B
$1K ﹤0.01%
38
– –
UL icon
1237
Unilever
UL
$138B
$1K ﹤0.01%
+16
New +$956
VALE icon
1238
Vale
VALE
$63.2B
$1K ﹤0.01%
115
– –
VSS icon
1239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
13
– –
WCC
1240
WESCO International
WCC
$18.2B
$1K ﹤0.01%
+21
New +$628
XLF icon
1241
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1K ﹤0.01%
62
– –
CNH
1242
CNH Industrial
CNH
$13.9B
$1K ﹤0.01%
201
+25
+14% +$138
LTHM
1243
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
206
– –
RPT
1244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
182
+66
+57% +$420
CS
1245
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+113
New +$1.01K
SRNE
1246
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+100
New +$383
LCI
1247
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
43
– –
CDK
1248
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
31
– –
RDS.A
1249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
43
+18
+72% +$618
RDS.B
1250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
31
– –
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
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.