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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
+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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.7B
$75K 0.02%
1,494
+3
+0.2% +$142
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$74K 0.02%
760
+8
+1% +$728
CCI icon
153
Crown Castle
CCI
$33.3B
$72K 0.02%
430
– –
GE icon
154
GE Aerospace
GE
$374B
$71K 0.01%
2,085
-719
-26% -$24.2K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71K 0.01%
1,391
+1,004
+259% +$50.6K
COP icon
156
ConocoPhillips
COP
$147B
$70K 0.01%
1,661
-87
-5% -$3.52K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$70K 0.01%
1,362
-172
-11% -$8.84K
WSM icon
158
Williams-Sonoma
WSM
$26.9B
$70K 0.01%
1,708
+1,576
+1,194% +$53.6K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$69K 0.01%
1,212
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$69K 0.01%
808
– –
ILMN icon
161
Illumina
ILMN
$31B
$69K 0.01%
190
-103
-35% -$33.1K
PSX icon
162
Phillips 66
PSX
$84.9B
$69K 0.01%
965
-68
-7% -$4.81K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68K 0.01%
1,022
– –
WMB icon
164
Williams Companies
WMB
$87.5B
$68K 0.01%
3,573
-117
-3% -$2.18K
DUK icon
165
Duke Energy
DUK
$97.8B
$67K 0.01%
833
-52
-6% -$4.39K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$66K 0.01%
82
– –
AXP icon
167
American Express
AXP
$227B
$65K 0.01%
681
-14
-2% -$1.29K
BAX icon
168
Baxter International
BAX
$13.5B
$65K 0.01%
755
+6
+0.8% +$523
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$65K 0.01%
904
– –
RMD icon
170
ResMed
RMD
$30.6B
$65K 0.01%
341
+17
+5% +$2.78K
FTNT icon
171
Fortinet
FTNT
$119B
$64K 0.01%
2,330
– –
KEYS icon
172
Keysight
KEYS
$54.5B
$64K 0.01%
639
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$63K 0.01%
2,350
+15
+0.6% +$390
EQIX icon
174
Equinix
EQIX
$101B
$63K 0.01%
90
– –
GS icon
175
Goldman Sachs
GS
$300B
$63K 0.01%
320
-100
-24% -$18.8K
5 6
7
8 9

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LFS
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PIM
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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.