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
Cap. Flow
-$457K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.9%
Holding
1,540
New
29
Increased
312
Reduced
111
Closed
99

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.06M
2
OKTA icon
Okta
OKTA
+$833K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$631K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
MDLZ icon
Mondelez International
MDLZ
+$1.17M
3
CVX icon
Chevron
CVX
+$711K
4
PFE icon
Pfizer
PFE
+$604K
5
VZ icon
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
QSR icon
1301
Restaurant Brands International
QSR
$26.2B
$1K ﹤0.01%
20
+2
+11% +$115
RCI icon
1302
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
+24
New +$1.13K
REI icon
1303
Ring Energy
REI
$307M
$1K ﹤0.01%
80
+50
+167% +$726
RMR icon
1304
The RMR Group
RMR
$335M
$1K ﹤0.01%
10
– –
RYAAY icon
1305
Ryanair
RYAAY
$30B
$1K ﹤0.01%
23
-27
-54% -$1.25K
SIG icon
1306
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
11
– –
SNAP icon
1307
Snap
SNAP
$7.96B
$1K ﹤0.01%
49
– –
SPYM
1308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1K ﹤0.01%
+40
New +$1.27K
SQM icon
1309
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
22
+15
+214% +$787
TECK icon
1310
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
40
+30
+300% +$803
TR icon
1311
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
60
+2
+3% +$46
TU icon
1312
Telus
TU
$17.4B
$1K ﹤0.01%
58
+44
+314% +$779
UMBF icon
1313
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
13
+2
+18% +$154
VREX icon
1314
Varex Imaging
VREX
$462M
$1K ﹤0.01%
34
– –
WPM icon
1315
Wheaton Precious Metals
WPM
$49.7B
$1K ﹤0.01%
52
– –
CNH
1316
CNH Industrial
CNH
$13.3B
$1K ﹤0.01%
156
+68
+77% +$705
SJR
1317
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
52
+26
+100% +$531
ENIA
1318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
111
+21
+23% +$220
PGNX
1319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
134
+17
+15% +$130
AKRX
1320
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
81
-54
-40% -$828
BT
1321
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
68
-15
-18% -$228
FTD
1322
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
124
– –
CRC
1323
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
WPP
1324
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
19
-7
-27% -$368
SPWRA
1325
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
51 52
53
54 55

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 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.