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
CAVM
1326
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
– –
SDX
1327
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
56
+46
+460% +$821
VSTO
1328
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
56
– –
UFS
1329
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
TI
1330
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
155
+48
+45% +$438
QGENF
1331
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
29
+9
+45% +$310
ABEV icon
1332
Ambev
ABEV
$47.9B
– –
-550
Closed -$4K
AIV
1333
Aimco
AIV
$377M
$0 ﹤0.01%
38
– –
AMX icon
1334
America Movil
AMX
$74.6B
– –
-149
Closed -$3K
AROC icon
1335
Archrock
AROC
$6.16B
$0 ﹤0.01%
15
– –
BGFV
1336
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
29
– –
BGS icon
1337
B&G Foods
BGS
$303M
– –
-55
Closed -$1K
BNED icon
1338
Barnes & Noble Education
BNED
$435M
$0 ﹤0.01%
1
– –
BRFS
1339
DELISTED
BRF SA
BRFS
– –
-66
Closed –
BSAC icon
1340
Banco Santander Chile
BSAC
$16.1B
– –
-13
Closed –
CENX icon
1341
Century Aluminum
CENX
$4.22B
– –
-34
Closed -$1K
CLW icon
1342
Clearwater Paper
CLW
$348M
– –
-26
Closed -$1K
CTRA
1343
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
9
– –
CUK
1344
DELISTED
Carnival PLC
CUK
– –
-17
Closed -$1K
DKS icon
1345
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
4
– –
EFAX icon
1346
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-4,904
Closed -$177K
ELD icon
1347
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
3
– –
FMS icon
1348
Fresenius Medical Care
FMS
$13.4B
– –
-29
Closed -$1K
GGB icon
1349
Gerdau
GGB
$9.54B
– –
-495
Closed -$2K
GGN
1350
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-12,700
Closed -$62K
52 53
54
55 56

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.