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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
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,508
New
85
Increased
197
Reduced
260
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.64M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.92M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
| 5 |
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% |
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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.