We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
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
$476M
AUM Growth
+$100M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M
2
DOCU
DocuSign
DOCU
+$5.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
3
V icon
Visa
V
+$1.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 4.78%
3 Industrials 4.67%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$96K 0.02%
760
– –
ACN icon
127
Accenture
ACN
$102B
$94K 0.02%
438
– –
DD icon
128
DuPont de Nemours
DD
$18.5B
$94K 0.02%
1,840
-147
-7% -$8.58K
CAT icon
129
Caterpillar
CAT
$375B
$92K 0.02%
725
+84
+13% +$9.96K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$92K 0.02%
1,850
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$91K 0.02%
806
-1,240
-61% -$136K
PGJ icon
132
Invesco Golden Dragon China ETF
PGJ
$98.9M
$90K 0.02%
1,850
– –
CNC icon
133
Centene
CNC
$30.7B
$89K 0.02%
1,401
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$88K 0.02%
2,528
– –
C icon
135
Citigroup
C
$222B
$87K 0.02%
1,701
+81
+5% +$3.84K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$87K 0.02%
139
+8
+6% +$4.54K
ELV icon
137
Elevance Health
ELV
$81.5B
$86K 0.02%
327
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$85K 0.02%
1,104
+112
+11% +$8.58K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$85K 0.02%
1,270
+10
+0.8% +$626
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$85K 0.02%
234
– –
PEN icon
141
Penumbra
PEN
$12.7B
$84K 0.02%
470
– –
INTU icon
142
Intuit
INTU
$86.5B
$82K 0.02%
278
-23
-8% -$6.31K
CBT icon
143
Cabot Corp
CBT
$4.54B
$79K 0.02%
2,123
– –
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$79K 0.02%
1,456
– –
TGT icon
145
Target
TGT
$65.6B
$77K 0.02%
641
+106
+20% +$12.1K
HPQ icon
146
HP
HPQ
$24.9B
$76K 0.02%
4,344
-324
-7% -$5.15K
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$75K 0.02%
+3,011
New +$70.6K
CVS icon
148
CVS Health
CVS
$133B
$75K 0.02%
1,149
– –
MMM icon
149
3M
MMM
$90.9B
$75K 0.02%
579
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$75K 0.02%
4,338
+33
+0.8% +$557
4 5
6
7 8

Similar funds

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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gemmer Asset Management held 1,413 positions worth $476M, up 27% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $16.8M of net new capital in Q2 2020, opening 132 new positions and adding to 278 existing holdings. Its largest new stake was DocuSign: 42,726 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.65M trimmed.

  • Gemmer Asset Management's largest Q2 2020 buy was DocuSign: 42,726 shares worth $7.36M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $7.74M increase.
  • Gemmer Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.65M.
  • Gemmer Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, selling an estimated $682K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $476M portfolio in Q2 2020.
  • Gemmer Asset Management opened 132 new positions and closed 67 in Q2 2020.
  • Gemmer Asset Management's portfolio value rose 27% quarter-over-quarter to $476M.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.