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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
ITUB icon
1251
Itaú Unibanco
ITUB
$93B
$2K ﹤0.01%
433
+68
+19% +$423
KEY icon
1252
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
112
– –
LXU icon
1253
LSB Industries
LXU
$794M
$2K ﹤0.01%
577
+26
+5% +$111
MFC icon
1254
Manulife Financial
MFC
$74B
$2K ﹤0.01%
116
+8
+7% +$151
MGA icon
1255
Magna International
MGA
$19B
$2K ﹤0.01%
37
– –
OVV icon
1256
Ovintiv
OVV
$17B
$2K ﹤0.01%
25
– –
PKE icon
1257
Park Aerospace
PKE
$730M
$2K ﹤0.01%
102
+1
+1% +$19
POWL icon
1258
Powell Industries
POWL
$7.63B
$2K ﹤0.01%
159
+87
+121% +$958
RACE icon
1259
Ferrari
RACE
$69.9B
$2K ﹤0.01%
14
-3
-18% -$394
RELX icon
1260
RELX
RELX
$63.9B
$2K ﹤0.01%
114
– –
SNN icon
1261
Smith & Nephew
SNN
$13.6B
$2K ﹤0.01%
41
+5
+14% +$186
SPGM icon
1262
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2K ﹤0.01%
54
– –
STLA icon
1263
Stellantis
STLA
$17B
$2K ﹤0.01%
102
+34
+50% +$745
TV icon
1264
Televisa
TV
$1.52B
$2K ﹤0.01%
92
+62
+207% +$1.1K
VOXX
1265
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
PRFT
1266
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
NP
1267
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
ETFC
1268
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
30
– –
VSM
1269
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
43
– –
BRS
1270
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
164
– –
MFGP
1271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
107
-3
-3% -$63
ITG
1272
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
SEO
1273
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
85
+53
+166% +$1.25K
SCM
1274
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
+30
+250% +$1.43K
RENX
1275
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
100
+24
+32% +$515
49 50
51
52 53

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LFS
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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 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.