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
+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
(-0.08%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,540
New
29
Increased
312
Reduced
111
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.06M |
| 2 |
Okta
OKTA
|
+$833K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$631K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$579K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
Mondelez International
MDLZ
|
+$1.17M |
| 3 |
Chevron
CVX
|
+$711K |
| 4 |
Pfizer
PFE
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCM
1276
DELISTED
NTT DOCOMO, Inc.
DCM
| $2K | ﹤0.01% |
78
+58
| +290% | +$1.51K |
|
1277
Aegon
AEG
$13.3B
| $1K | ﹤0.01% |
211
+89
| +73% | +$490 |
|
1278
Agnico Eagle Mines
AEM
$72.2B
| $1K | ﹤0.01% |
29
+24
| +480% | +$1.06K |
|
1279
AdvanSix
ASIX
$542M
| $1K | ﹤0.01% |
16
| – | – |
|
1280
Credicorp
BAP
$30.5B
| $1K | ﹤0.01% |
5
+3
| +150% | +$682 |
|
1281
BlackBerry
BB
$4.58B
| $1K | ﹤0.01% |
121
+90
| +290% | +$1K |
|
1282
Grupo Cibest SA
CIB
$21.2B
| $1K | ﹤0.01% |
28
+24
| +600% | +$1.14K |
|
1283
CEMIG Preferred Shares
CIG
$6.06B
| $1K | ﹤0.01% |
+1,244
| New | +$1.35K |
|
1284
Conduent
CNDT
$253M
| $1K | ﹤0.01% |
44
| – | – |
|
1285
Cemex
CX
$16.9B
| $1K | ﹤0.01% |
221
+55
| +33% | +$348 |
|
1286
Deutsche Bank
DB
$67.9B
| $1K | ﹤0.01% |
90
-54
| -38% | -$689 |
|
1287
Encore Capital Group
ECPG
$2.01B
| $1K | ﹤0.01% |
29
+4
| +16% | +$168 |
|
1288
Equinor
EQNR
$97.3B
| $1K | ﹤0.01% |
56
| – | – |
|
1289
Franco-Nevada
FNV
$41.3B
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
|
1290
Forestar Group
FOR
$1.48B
| $1K | ﹤0.01% |
69
| – | – |
|
1291
TechnipFMC
FTI
$28.6B
| $1K | ﹤0.01% |
23
| – | – |
|
1292
G-III Apparel Group
GIII
$1.54B
| $1K | ﹤0.01% |
27
| – | – |
|
1293
HSBC
HSBC
$352B
| $1K | ﹤0.01% |
12
-247
| -95% | -$11.3K |
|
1294
Imperial Oil
IMO
$62.3B
| $1K | ﹤0.01% |
39
| – | – |
|
1295
iShares MSCI India ETF
INDA
$6.81B
| $1K | ﹤0.01% |
36
| – | – |
|
1296
Nomura Holdings
NMR
$28.3B
| $1K | ﹤0.01% |
241
-70
| -23% | -$381 |
|
1297
NatWest
NWG
$69.9B
| $1K | ﹤0.01% |
169
+38
| +29% | +$306 |
|
1298
Northwest Natural Holdings
NWN
$2.15B
| $1K | ﹤0.01% |
18
| – | – |
|
1299
Ollie's Bargain Outlet
OLLI
$4.31B
| $1K | ﹤0.01% |
14
| – | – |
|
1300
Pearson
PSO
$10.6B
| $1K | ﹤0.01% |
95
+50
| +111% | +$578 |
|
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
SB
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.