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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
BKS
1401
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
47
– –
DNB
1402
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
EOCC
1403
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-16
Closed –
OCLR
1404
DELISTED
Oclaro Inc.
OCLR
– –
-14
Closed –
KYO
1405
DELISTED
Kyocera Adr
KYO
– –
-37
Closed -$2K
ALOG
1406
DELISTED
Analogic Corp
ALOG
– –
-39
Closed -$4K
FINL
1407
DELISTED
Finish Line
FINL
– –
-617
Closed -$8K
TWX
1408
DELISTED
Time Warner Inc
TWX
– –
-983
Closed -$93.3K
MON
1409
DELISTED
Monsanto Co
MON
– –
-291
Closed -$34K
OA
1410
DELISTED
Orbital ATK, Inc.
OA
– –
-192
Closed -$25K
GXP
1411
DELISTED
Great Plains Energy Incorporated
GXP
– –
-325
Closed -$10K
MSCC
1412
DELISTED
Microsemi Corp
MSCC
– –
-336
Closed -$22K
IPXL
1413
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-203
Closed -$4K
CSRA
1414
DELISTED
CSRA Inc.
CSRA
– –
-527
Closed -$22K
WPG
1415
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
LTM
1416
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-28
Closed –
VE
1417
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-43
Closed -$1K
WGA
1418
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
3,178
– –
DCTH
1419
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
FBC
1420
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
HAWK
1421
DELISTED
SEAHAWK DRILLING INC COM STK (DE)
HAWK
– –
-114
Closed -$5K
IFX
1422
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-83
Closed -$2K
NT
1423
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
– –
KPN
1424
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-139
Closed –
AKZOY
1425
DELISTED
Akzo Nobel NV
AKZOY
– –
-61
Closed -$2K
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.