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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
VGM icon
1376
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-585
Closed -$7K
VMBS icon
1377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-505
Closed -$26K
VNO icon
1378
Vornado Realty Trust
VNO
$7.65B
– –
-103
Closed -$7K
VOO icon
1379
Vanguard S&P 500 ETF
VOO
$956B
– –
-67
Closed -$17K
VTLE
1380
CALL
DELISTED
Vital Energy
VTLE
– –
-93
Closed -$6K
VTRS icon
1381
Viatris
VTRS
$20.8B
– –
-91
Closed -$3K
VVX icon
1382
V2X
VVX
$2.7B
$0 ﹤0.01%
9
– –
VYM icon
1383
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-371
Closed -$32K
WY icon
1384
Weyerhaeuser
WY
$17.6B
– –
-1,788
Closed -$47K
XLRE icon
1385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
9
– –
XSLV icon
1386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-970
Closed -$46K
YELP icon
1387
Yelp
YELP
$1.54B
– –
-139
Closed -$5K
TUP
1388
DELISTED
Tupperware Brands Corporation
TUP
– –
-105
Closed -$3K
YPS
1389
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-900
Closed -$15K
VRTV
1390
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
SYNH
1391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-48
Closed -$2K
MTOR
1392
DELISTED
MERITOR, Inc.
MTOR
– –
-875
Closed -$18K
FLOW
1393
DELISTED
SPX FLOW, Inc.
FLOW
– –
-85
Closed -$3K
PVG
1394
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-130
Closed -$1K
GSS
1395
DELISTED
Golden Star Resources Ltd.
GSS
– –
-5,161
Closed -$20K
JAX
1396
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1397
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
FIT
1398
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
AIG.WS
1399
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
-13
-50% -$129
GPOR
1400
DELISTED
Gulfport Energy Corp.
GPOR
– –
-133
Closed -$1K
54 55
56
57 58

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LFS
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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
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 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.