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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
GWB
1326
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-196
Closed -$4K
SPRT
1327
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
FIT
1328
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
AIG.WS
1329
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
TLRD
1330
DELISTED
Tailored Brands, Inc.
TLRD
– –
-784
Closed -$1K
TECD
1331
DELISTED
Tech Data Corp
TECD
– –
-157
Closed -$21K
AXE
1332
DELISTED
Anixter International Inc
AXE
– –
-92
Closed -$8K
RTN
1333
DELISTED
Raytheon Company
RTN
– –
-6
Closed -$1K
CRC
1334
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
– –
DCTH
1335
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1336
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
REP
1337
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-716
Closed -$6K
NT
1338
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
UFS
1339
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-167
Closed -$4K
FTR
1340
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
CY
1341
DELISTED
Cypress Semiconductor
CY
– –
-682
Closed -$16K
AGN
1342
DELISTED
Allergan Inc
AGN
– –
-174
Closed -$31K
LAC
1343
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20
Closed –
50 51 52 53
54

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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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MCM
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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.