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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
+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
EQT icon
1251
EQT Corp
EQT
$33B
$1K ﹤0.01%
82
-281
-77% -$5.39K
TDAY
1252
USA Today Co
TDAY
$1.28B
$1K ﹤0.01%
110
-132
-55% -$1.32K
GGB icon
1253
Gerdau
GGB
$9.74B
$1K ﹤0.01%
388
+44
+13% +$129
GNL icon
1254
Global Net Lease
GNL
$1.86B
$1K ﹤0.01%
52
– –
GTX icon
1255
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
53
– –
HAFC icon
1256
Hanmi Financial
HAFC
$940M
$1K ﹤0.01%
49
+6
+14% +$133
INDA icon
1257
iShares MSCI India ETF
INDA
$6.88B
$1K ﹤0.01%
37
+1
+3% +$35
IX icon
1258
ORIX
IX
$44.1B
$1K ﹤0.01%
100
+25
+33% +$358
KBH icon
1259
KB Home
KBH
$3.45B
$1K ﹤0.01%
49
– –
KGC icon
1260
Kinross Gold
KGC
$28B
$1K ﹤0.01%
+302
New +$1.02K
KOP icon
1261
Koppers
KOP
$942M
$1K ﹤0.01%
+34
New +$947
KTB icon
1262
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+25
New +$743
HAPN
1263
Happen Inc
HAPN
$2.23B
$1K ﹤0.01%
43
– –
NEO icon
1264
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
+43
New +$944
NWN icon
1265
Northwest Natural Holdings
NWN
$2.11B
$1K ﹤0.01%
18
– –
OTEX icon
1266
Open Text
OTEX
$6.15B
$1K ﹤0.01%
28
– –
PSO icon
1267
Pearson
PSO
$10.5B
$1K ﹤0.01%
95
– –
QSR icon
1268
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
+15
New +$1K
RCI icon
1269
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
24
– –
SNAP icon
1270
Snap
SNAP
$7.89B
$1K ﹤0.01%
49
– –
SPYM
1271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1K ﹤0.01%
40
– –
SPXC icon
1272
SPX Corp
SPXC
$9.98B
$1K ﹤0.01%
31
– –
STLA icon
1273
Stellantis
STLA
$17B
$1K ﹤0.01%
+91
New +$1.32K
STX icon
1274
Seagate
STX
$193B
$1K ﹤0.01%
25
– –
TECK icon
1275
Teck Resources
TECK
$30.7B
$1K ﹤0.01%
49
– –
49 50
51
52 53

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.