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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
TPH
1276
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
82
– –
TWI icon
1277
Titan International
TWI
$492M
$1K ﹤0.01%
+227
New +$1.24K
UGP icon
1278
Ultrapar
UGP
$6.66B
$1K ﹤0.01%
244
– –
UMBF icon
1279
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
16
– –
VALE icon
1280
Vale
VALE
$62.3B
$1K ﹤0.01%
+88
New +$1.13K
VREX icon
1281
Varex Imaging
VREX
$462M
$1K ﹤0.01%
34
– –
ZEUS
1282
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+72
New +$1.07K
VOXX
1283
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
344
– –
ORAN
1284
DELISTED
Orange
ORAN
$1K ﹤0.01%
62
– –
MAXR
1285
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
93
– –
LCI
1286
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+43
New +$1.14K
NP
1287
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
22
– –
ENIA
1288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
137
– –
CHK
1289
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
-20
-87% -$9.99K
AKS
1290
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
501
+153
+44% +$356
SPWRA
1291
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
SDX
1292
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
51
– –
BBL
1293
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
21
– –
UFS
1294
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
CKH
1295
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
– –
AV
1296
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
103
+12
+13% +$117
ACHC icon
1297
Acadia Healthcare
ACHC
$2.55B
– –
-403
Closed -$12K
AGZ icon
1298
iShares Agency Bond ETF
AGZ
$559M
– –
-39
Closed -$4K
AMRX icon
1299
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-203
Closed -$3K
APLE icon
1300
Apple Hospitality REIT
APLE
$3.97B
– –
-4,098
Closed -$3K
50 51
52
53 54

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
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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.