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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
NVDA icon
151
NVIDIA
NVDA
$4.78T
$68K 0.02%
11,400
+2,360
+26% +$14.3K
AMAT icon
152
Applied Materials
AMAT
$378B
$65K 0.02%
1,401
– –
HPE icon
153
Hewlett Packard
HPE
$59.1B
$65K 0.02%
4,466
+2,738
+158% +$45.4K
AVB icon
154
AvalonBay Communities
AVB
$27.2B
$63K 0.02%
367
+9
+3% +$1.49K
NEM icon
155
Newmont
NEM
$97.2B
$63K 0.02%
1,683
+62
+4% +$2.44K
VGT icon
156
Vanguard Information Technology ETF
VGT
$136B
$61K 0.02%
2,680
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.6B
$60K 0.02%
551
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$58K 0.02%
343
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$4.78B
$57K 0.02%
713
+532
+294% +$41K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.02%
737
– –
AET
161
DELISTED
Aetna Inc
AET
$57K 0.02%
310
– –
INTU icon
162
Intuit
INTU
$86.6B
$56K 0.02%
276
– –
NKE icon
163
Nike
NKE
$63.9B
$56K 0.02%
704
– –
PSA icon
164
Public Storage
PSA
$62.3B
$56K 0.02%
245
-70
-22% -$14.6K
AVEO
165
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K 0.02%
315
-70
-18% -$1.66K
BIIB icon
166
Biogen
BIIB
$29.9B
$55K 0.02%
189
– –
BKNG icon
167
Booking.com
BKNG
$153B
$55K 0.02%
675
– –
USB icon
168
US Bancorp
USB
$99.8B
$55K 0.02%
1,092
– –
ADP icon
169
Automatic Data Processing
ADP
$107B
$54K 0.02%
405
– –
BTG icon
170
B2Gold
BTG
$5.17B
$54K 0.02%
20,893
– –
SPGI icon
171
S&P Global
SPGI
$128B
$54K 0.02%
267
– –
ACN icon
172
Accenture
ACN
$101B
$53K 0.02%
324
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$53K 0.02%
1,004
+827
+467% +$46.4K
IDXX icon
174
Idexx Laboratories
IDXX
$44.9B
$52K 0.02%
238
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.1B
$52K 0.02%
150
– –
5 6
7
8 9

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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
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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.