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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
Cap. Flow
-$10.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
57.45%
Holding
1,508
New
85
Increased
197
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
1326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-75
Closed -$3K
FHLC icon
1327
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-92
Closed -$4K
FNDC icon
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-1,000
Closed -$31K
FOSL icon
1329
Fossil Group
FOSL
$260M
– –
-148
Closed -$2K
FSTA icon
1330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-126
Closed -$4K
FTEC icon
1331
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-112
Closed -$7K
GFI icon
1332
Gold Fields
GFI
$28.8B
– –
-5,289
Closed -$20K
GRX
1333
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
12
– –
HL icon
1334
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
+104
New +$190
HLIT icon
1335
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
+54
New +$299
HMC icon
1336
Honda
HMC
$39.8B
– –
-141
Closed -$4K
HYS icon
1337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-80
Closed -$8K
INDY icon
1338
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-225
Closed -$9K
ING icon
1339
ING
ING
$92.9B
– –
-179
Closed -$2K
INSM icon
1340
Insmed
INSM
$22.4B
$0 ﹤0.01%
3
– –
IONS icon
1341
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
3
– –
LEN.B icon
1342
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
-8
-89% -$313
LUV icon
1343
Southwest Airlines
LUV
$21.7B
– –
-158
Closed -$8K
MAC icon
1344
Macerich
MAC
$7.4B
– –
-296
Closed -$13K
MFG icon
1345
Mizuho Financial
MFG
$120B
– –
-458
Closed -$1K
MLP icon
1346
Maui Land & Pineapple Co
MLP
$354M
– –
-500
Closed -$6K
MRCY icon
1347
Mercury Systems
MRCY
$5.41B
– –
-150
Closed -$10K
MTCH icon
1348
Match Group
MTCH
$9.19B
$0 ﹤0.01%
2
– –
NKX icon
1349
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-1,023
Closed -$14K
NMR icon
1350
Nomura Holdings
NMR
$28.3B
– –
-292
Closed -$1K
52 53
54
55 56

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.