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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
ELV icon
126
Elevance Health
ELV
$83.7B
$87K 0.03%
364
– –
PGJ icon
127
Invesco Golden Dragon China ETF
PGJ
$94.7M
$85K 0.03%
1,850
– –
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$84K 0.03%
+1,490
New +$83.9K
LOW icon
129
Lowe's Companies
LOW
$122B
$83K 0.03%
867
+29
+3% +$2.63K
CNC icon
130
Centene
CNC
$31.6B
$82K 0.03%
1,330
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$82K 0.03%
866
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$81K 0.03%
950
– –
HON icon
133
Honeywell
HON
$78.3B
$80K 0.03%
611
– –
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$80K 0.03%
6,900
+4,400
+176% +$51.6K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$79K 0.03%
781
– –
DUK icon
136
Duke Energy
DUK
$101B
$77K 0.03%
980
– –
AMT icon
137
American Tower
AMT
$79.9B
$76K 0.03%
526
+100
+23% +$13.9K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$74K 0.03%
906
– –
AXP icon
139
American Express
AXP
$227B
$73K 0.03%
747
– –
GILD icon
140
Gilead Sciences
GILD
$167B
$73K 0.03%
1,034
-6
-0.6% -$424
PCAR icon
141
PACCAR
PCAR
$72.7B
$72K 0.02%
1,737
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$71K 0.02%
721
– –
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$71K 0.02%
513
– –
WY icon
144
Weyerhaeuser
WY
$17.7B
$71K 0.02%
1,944
– –
EMR icon
145
Emerson Electric
EMR
$85B
$70K 0.02%
1,011
– –
VLO icon
146
Valero Energy
VLO
$88.7B
$70K 0.02%
634
– –
GS icon
147
Goldman Sachs
GS
$305B
$69K 0.02%
315
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69K 0.02%
656
– –
CVS icon
149
CVS Health
CVS
$140B
$68K 0.02%
1,056
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$68K 0.02%
1,020
– –
4 5
6
7 8

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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 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.