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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
SAND
176
DELISTED
Sandstorm Gold
SAND
$52K 0.02%
11,630
– –
SYK icon
177
Stryker
SYK
$132B
$51K 0.02%
304
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$212B
$51K 0.02%
248
– –
ALGN icon
179
Align Technology
ALGN
$12.4B
$50K 0.02%
147
– –
NSC icon
180
Norfolk Southern
NSC
$76.8B
$50K 0.02%
333
+17
+5% +$2.48K
RF icon
181
Regions Financial
RF
$26.6B
$50K 0.02%
2,789
– –
COF icon
182
Capital One
COF
$129B
$48K 0.02%
525
– –
ENVA icon
183
Enova International
ENVA
$6.16B
$48K 0.02%
1,324
– –
GD icon
184
General Dynamics
GD
$106B
$48K 0.02%
259
-93
-26% -$19K
NEE icon
185
NextEra Energy
NEE
$187B
$48K 0.02%
1,144
– –
TRV icon
186
Travelers Companies
TRV
$82.7B
$48K 0.02%
393
– –
CC
187
DELISTED
CIRCUIT CITY STORES, INC.
CC
$48K 0.02%
1,082
– –
CL icon
188
Colgate-Palmolive
CL
$74.9B
$47K 0.02%
726
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.16B
$47K 0.02%
964
– –
MTD icon
190
Mettler-Toledo International
MTD
$27.9B
$47K 0.02%
82
– –
WDC icon
191
Western Digital
WDC
$157B
$47K 0.02%
811
+3
+0.4% +$191
FDX icon
192
FedEx
FDX
$73.6B
$46K 0.02%
201
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$45K 0.02%
638
– –
ICE icon
194
Intercontinental Exchange
ICE
$86.4B
$45K 0.02%
611
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.02%
903
– –
NCA icon
196
Nuveen California Municipal Value Fund
NCA
$297M
$44K 0.02%
4,688
– –
PNC icon
197
PNC Financial Services
PNC
$100B
$44K 0.02%
326
+18
+6% +$2.63K
RTX icon
198
RTX Corp
RTX
$291B
$44K 0.02%
556
+19
+4% +$1.49K
BAX icon
199
Baxter International
BAX
$12.5B
$43K 0.01%
577
– –
ANSS
200
DELISTED
Ansys
ANSS
$42K 0.01%
243
– –
6 7
8
9 10

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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.