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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
+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
TMQ
1376
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
133
– –
TREE icon
1377
LendingTree
TREE
$551M
– –
-8
Closed -$3K
TSM icon
1378
TSMC
TSM
$1.94T
– –
-335
Closed -$15K
ULTA icon
1379
Ulta Beauty
ULTA
$21.8B
$0 ﹤0.01%
1
– –
VIV icon
1380
Telefônica Brasil
VIV
$20.4B
– –
-155
Closed -$2K
VTRS icon
1381
Viatris
VTRS
$20.8B
$0 ﹤0.01%
12
– –
VVX icon
1382
V2X
VVX
$2.7B
$0 ﹤0.01%
9
– –
VYX icon
1383
NCR Voyix
VYX
$1.19B
– –
-629
Closed -$12K
WGO icon
1384
Winnebago Industries
WGO
$900M
– –
-5
Closed –
WT icon
1385
WisdomTree
WT
$2.79B
– –
-25
Closed –
XLRE icon
1386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
9
+1
+13% +$31
RPT
1387
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
9
– –
VRTV
1388
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
CAJ
1389
DELISTED
Canon, Inc.
CAJ
– –
-112
Closed -$4K
TWTR
1390
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
– –
GWB
1391
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
9
– –
MDP
1392
DELISTED
Meredith Corporation
MDP
– –
-56
Closed -$3K
JAX
1393
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1394
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
CXO
1395
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-61
Closed -$9K
AIG.WS
1396
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
SDRL
1397
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
1398
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-38
Closed –
LTXB
1399
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-10
Closed –
FRED
1400
DELISTED
Fred's Inc
FRED
– –
-86
Closed –
54 55
56
57 58

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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
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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.