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
GIL icon
1351
Gildan
GIL
$9.49B
– –
-45
Closed -$1K
GRX
1352
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
12
– –
HMC icon
1353
Honda
HMC
$39.8B
– –
-144
Closed -$5K
IHD
1354
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-1,500
Closed -$14K
INCY icon
1355
Incyte
INCY
$25.4B
– –
-10
Closed -$1K
ING icon
1356
ING
ING
$92.9B
– –
-208
Closed -$4K
INSM icon
1357
Insmed
INSM
$22.4B
$0 ﹤0.01%
3
– –
IONS icon
1358
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
3
– –
IX icon
1359
ORIX
IX
$42.7B
– –
-165
Closed -$3K
JEF icon
1360
Jefferies Financial Group
JEF
$12.7B
– –
-589
Closed -$12K
KB icon
1361
KB Financial Group
KB
$39.5B
– –
-102
Closed -$6K
KGC icon
1362
Kinross Gold
KGC
$27.7B
– –
-35
Closed –
LCII icon
1363
LCI Industries
LCII
$2.59B
– –
-42
Closed -$4K
LEN.B icon
1364
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
MCHI icon
1365
iShares MSCI China ETF
MCHI
$6.23B
– –
-2,619
Closed -$180K
MFG icon
1366
Mizuho Financial
MFG
$120B
– –
-1,275
Closed -$5K
MT icon
1367
ArcelorMittal
MT
$49.5B
– –
-54
Closed -$2K
NAK
1368
Northern Dynasty Minerals
NAK
$773M
$0 ﹤0.01%
421
– –
PBA icon
1369
Pembina Pipeline
PBA
$29.3B
– –
-46
Closed -$1K
PBR.A icon
1370
Petrobras Class A
PBR.A
$106B
– –
-359
Closed -$5K
PCY icon
1371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-6,081
Closed -$171K
SCCO icon
1372
Southern Copper
SCCO
$138B
– –
-20
Closed -$1K
SFM icon
1373
Sprouts Farmers Market
SFM
$7.44B
– –
-9
Closed –
SKT icon
1374
Tanger
SKT
$4.78B
$0 ﹤0.01%
20
– –
TIP icon
1375
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
2
-428
-100% -$48K
53 54
55
56 57

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.