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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
+24.4%
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
$476M
AUM Growth
+$100M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67

Top Buys

Rank Stock Value
1
SCHG icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
3
V icon
Visa
V
+$1.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
1276
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
DMC
1277
Del Monte Corp
DMC
$1.41B
– –
-95
Closed -$3K
FLS icon
1278
Flowserve
FLS
$9.78B
– –
-234
Closed -$6K
GME icon
1279
GameStop
GME
$8.55B
– –
-2,516
Closed -$2K
GNL icon
1280
Global Net Lease
GNL
$1.83B
– –
-250
Closed -$3K
GNW icon
1281
Genworth Financial
GNW
$3.76B
– –
-708
Closed -$2K
GRX
1282
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
12
– –
HIW icon
1283
Highwoods Properties
HIW
$3.67B
– –
-77
Closed -$3K
HL icon
1284
Hecla Mining
HL
$9.68B
$0 ﹤0.01%
104
– –
HLIT icon
1285
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
54
– –
HWC icon
1286
Hancock Whitney
HWC
$6.26B
– –
-305
Closed -$6K
INSM icon
1287
Insmed
INSM
$21.3B
$0 ﹤0.01%
3
– –
IONS icon
1288
Ionis Pharmaceuticals
IONS
$9.06B
$0 ﹤0.01%
3
– –
IQ icon
1289
iQIYI
IQ
$1.26B
– –
-100
Closed -$2K
IWP icon
1290
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-358
Closed -$22K
KMI icon
1291
Kinder Morgan
KMI
$69.9B
– –
-591
Closed -$8K
KRG icon
1292
Kite Realty
KRG
$5.69B
– –
-460
Closed -$4K
HAPN
1293
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
43
– –
LEN.B icon
1294
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
MOV icon
1295
Movado Group
MOV
$866M
– –
-591
Closed -$7K
MTCH icon
1296
Match Group
MTCH
$9.46B
$0 ﹤0.01%
4
– –
PANW icon
1297
Palo Alto Networks
PANW
$283B
– –
-336
Closed -$9K
PARA
1298
DELISTED
Paramount Global Class B
PARA
– –
-178
Closed -$2K
PAYC icon
1299
Paycom
PAYC
$7.86B
– –
-33
Closed -$7K
PFF icon
1300
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-400
Closed -$13K
50 51
52
53 54

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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.