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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
MNK
1401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-119
Closed -$3K
NE
1402
DELISTED
Noble Corporation
NE
– –
-863
Closed -$2K
TSG
1403
DELISTED
The Stars Group Inc.
TSG
– –
-300
Closed -$5K
CRZO
1404
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-348
Closed -$4K
ISCA
1405
DELISTED
International Speedway Corp
ISCA
– –
-106
Closed -$5K
BT
1406
DELISTED
BT Group plc (ADR)
BT
– –
-69
Closed -$1K
DATA
1407
DELISTED
Tableau Software, Inc.
DATA
– –
-37
Closed -$5K
SZC.RT
1408
DELISTED
Cushing Renaissance Fund
SZC.RT
$0 ﹤0.01%
+300
New +$62
BMS
1409
DELISTED
Bemis
BMS
– –
-124
Closed -$7K
ULTI
1410
DELISTED
Ultimate Software Group Inc
ULTI
– –
-32
Closed -$11K
BEL
1411
DELISTED
Belmond Ltd.
BEL
– –
-268
Closed -$7K
RDC
1412
DELISTED
Rowan Companies Plc
RDC
– –
-908
Closed -$10K
ARRS
1413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-134
Closed -$4K
IDTI
1414
DELISTED
Integrated Device Technology I
IDTI
– –
-295
Closed -$14K
COL
1415
DELISTED
Rockwell Collins
COL
– –
-600
Closed -$28K
CRC
1416
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
-15
-56% -$319
LTM
1417
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-107
Closed -$1K
WGA
1418
DELISTED
AG&E Holdings Inc
WGA
– –
-3,178
Closed –
DCTH
1419
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1420
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
FBC
1421
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10
Closed –
NT
1422
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
11
+7
+175% –
SEO
1423
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-114
Closed -$1K
AMCR
1424
DELISTED
AMCOR LTD ADR
AMCR
– –
-62
Closed -$3K
FTR
1425
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-8
-50% -$16
54 55 56
57
58

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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 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.