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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
PKX icon
1301
POSCO
PKX
$16B
– –
-121
Closed -$4K
REZI icon
1302
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
18
– –
RMR icon
1303
The RMR Group
RMR
$322M
$0 ﹤0.01%
10
– –
SBH icon
1304
Sally Beauty Holdings
SBH
$1.54B
– –
-211
Closed -$2K
SNX icon
1305
TD Synnex
SNX
$20.3B
– –
-34
Closed -$1K
SPB icon
1306
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+1
New +$42
SSP icon
1307
E.W. Scripps
SSP
$258M
– –
-339
Closed -$3K
SXC icon
1308
SunCoke Energy
SXC
$714M
– –
-273
Closed -$1K
TCPC icon
1309
BlackRock TCP Capital
TCPC
$283M
– –
-300
Closed -$2K
TEX icon
1310
Terex
TEX
$7.36B
– –
-58
Closed -$1K
TGNA
1311
DELISTED
TEGNA Inc
TGNA
– –
-1,961
Closed -$3K
TS icon
1312
Tenaris
TS
$28.9B
– –
-213
Closed -$3K
TSN icon
1313
Tyson Foods
TSN
$21B
– –
-200
Closed -$12K
UMBF icon
1314
UMB Financial
UMBF
$11.2B
– –
-29
Closed -$1K
VOE icon
1315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-8,390
Closed -$682K
VREX icon
1316
Varex Imaging
VREX
$502M
$0 ﹤0.01%
26
-8
-24% -$161
VVX icon
1317
V2X
VVX
$2.7B
$0 ﹤0.01%
9
– –
WD icon
1318
Walker & Dunlop
WD
$1.79B
– –
-48
Closed -$2K
XLRE icon
1319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
9
– –
YELP icon
1320
Yelp
YELP
$1.47B
– –
-67
Closed -$1K
YETI icon
1321
Yeti Holdings
YETI
$3.85B
– –
-209
Closed -$4K
ZEUS
1322
DELISTED
Olympic Steel
ZEUS
– –
-94
Closed -$1K
INVX
1323
Innovex International
INVX
$1.98B
– –
-125
Closed -$4K
TWOU
1324
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1K
VRTV
1325
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
50 51 52
53
54

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
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.