Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.25M |
| 3 |
Visa
V
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$682K |
| 5 |
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% |
Similar funds
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.