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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.76B
$54K 0.01%
438
-262
-37% -$24K
KEYS icon
177
Keysight
KEYS
$52.2B
$54K 0.01%
604
-7
-1% -$594
CNC icon
178
Centene
CNC
$31.6B
$53K 0.01%
1,014
– –
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.16B
$53K 0.01%
972
– –
KMB icon
180
Kimberly-Clark
KMB
$37.5B
$53K 0.01%
396
– –
VLO icon
181
Valero Energy
VLO
$88.7B
$53K 0.01%
622
+32
+5% +$2.64K
CL icon
182
Colgate-Palmolive
CL
$74.2B
$52K 0.01%
726
– –
DHR icon
183
Danaher
DHR
$140B
$50K 0.01%
391
-325
-45% -$38.5K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.01%
322
-81
-20% -$12.4K
BR icon
185
Broadridge
BR
$18.3B
$49K 0.01%
386
-71
-16% -$8.55K
NKTR icon
186
Nektar Therapeutics
NKTR
$2.39B
$49K 0.01%
93
+77
+481% +$38.6K
TRV icon
187
Travelers Companies
TRV
$82.9B
$49K 0.01%
328
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$136B
$48K 0.01%
1,808
-816
-31% -$21K
BKNG icon
189
Booking.com
BKNG
$154B
$47K 0.01%
625
– –
ED icon
190
Consolidated Edison
ED
$41.3B
$47K 0.01%
538
+299
+125% +$25.8K
GPN icon
191
Global Payments
GPN
$23.9B
$47K 0.01%
295
-33
-10% -$4.91K
NCA icon
192
Nuveen California Municipal Value Fund
NCA
$298M
$47K 0.01%
4,688
– –
GD icon
193
General Dynamics
GD
$106B
$46K 0.01%
254
-115
-31% -$19.8K
TGT icon
194
Target
TGT
$65.5B
$46K 0.01%
533
– –
EQIX icon
195
Equinix
EQIX
$102B
$45K 0.01%
90
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$45K 0.01%
606
– –
SPGI icon
197
S&P Global
SPGI
$126B
$45K 0.01%
198
– –
COF icon
198
Capital One
COF
$130B
$44K 0.01%
485
-213
-31% -$19K
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.39B
$44K 0.01%
1,947
+38
+2% +$832
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$44K 0.01%
249
– –
6 7
8
9 10

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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.