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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$90K 0.02%
744
+4
+0.5% +$483
CAT icon
127
Caterpillar
CAT
$387B
$89K 0.02%
649
+388
+149% +$51.3K
WMB icon
128
Williams Companies
WMB
$85.8B
$89K 0.02%
3,186
-29
-0.9% -$806
ELV icon
129
Elevance Health
ELV
$83.7B
$86K 0.02%
305
– –
TSLA icon
130
Tesla
TSLA
$1.21T
$84K 0.02%
5,670
-1,035
-15% -$16.1K
TXN icon
131
Texas Instruments
TXN
$253B
$84K 0.02%
735
-600
-45% -$67.1K
AXP icon
132
American Express
AXP
$227B
$83K 0.02%
670
– –
IEV icon
133
iShares Europe ETF
IEV
$1.64B
$83K 0.02%
1,873
-617
-25% -$27.1K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$81K 0.02%
1,022
– –
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$81K 0.02%
1,506
+797
+112% +$41.4K
PCAR icon
136
PACCAR
PCAR
$72.7B
$80K 0.02%
1,682
– –
CMA
137
DELISTED
Comerica
CMA
$79K 0.02%
1,092
+48
+5% +$3.57K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79K 0.02%
935
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$78K 0.02%
3,052
+252
+9% +$5.55K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$76K 0.02%
1,248
+4
+0.3% +$239
PEN icon
141
Penumbra
PEN
$12.6B
$75K 0.02%
470
+39
+9% +$5.63K
PYPL icon
142
PayPal
PYPL
$51.4B
$75K 0.02%
652
-231
-26% -$25.6K
DUK icon
143
Duke Energy
DUK
$101B
$74K 0.02%
833
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$74K 0.02%
513
– –
BAX icon
145
Baxter International
BAX
$12.6B
$73K 0.02%
889
+366
+70% +$28.4K
JWN
146
DELISTED
Nordstrom
JWN
$73K 0.02%
2,287
+24
+1% +$904
MMM icon
147
3M
MMM
$94.1B
$73K 0.02%
502
– –
INTU icon
148
Intuit
INTU
$85.6B
$72K 0.02%
277
– –
AMT icon
149
American Tower
AMT
$79.9B
$71K 0.02%
345
– –
BDX icon
150
Becton Dickinson
BDX
$45.8B
$70K 0.02%
286
+206
+258% +$47.9K
4 5
6
7 8

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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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.