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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
LOW icon
176
Lowe's Companies
LOW
$117B
$61K 0.01%
451
– –
NEE icon
177
NextEra Energy
NEE
$181B
$61K 0.01%
1,008
– –
D icon
178
Dominion Energy
D
$60.8B
$60K 0.01%
743
– –
NKE icon
179
Nike
NKE
$61.9B
$60K 0.01%
616
-81
-12% -$7.48K
ANSS
180
DELISTED
Ansys
ANSS
$59K 0.01%
202
– –
ADP icon
181
Automatic Data Processing
ADP
$106B
$58K 0.01%
391
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$58K 0.01%
496
– –
CLX icon
183
Clorox
CLX
$11.6B
$57K 0.01%
258
– –
ADC icon
184
Agree Realty
ADC
$9.34B
$56K 0.01%
853
– –
DHR icon
185
Danaher
DHR
$137B
$56K 0.01%
355
– –
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$56K 0.01%
396
-250
-39% -$34.5K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$55K 0.01%
1,052
+10
+1% +$530
SYK icon
188
Stryker
SYK
$125B
$55K 0.01%
304
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.17B
$54K 0.01%
984
+4
+0.4% +$207
PSA icon
190
Public Storage
PSA
$60.5B
$54K 0.01%
279
+2
+0.7% +$386
GPN icon
191
Global Payments
GPN
$23B
$53K 0.01%
312
+17
+6% +$2.83K
NEM icon
192
Newmont
NEM
$98.7B
$51K 0.01%
822
– –
AVB icon
193
AvalonBay Communities
AVB
$26.5B
$50K 0.01%
325
+3
+0.9% +$475
BIIB icon
194
Biogen
BIIB
$30B
$50K 0.01%
186
– –
IDXX icon
195
Idexx Laboratories
IDXX
$44.1B
$50K 0.01%
150
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.01%
934
+9
+1% +$454
AVGO icon
197
Broadcom
AVGO
$1.85T
$49K 0.01%
1,560
+60
+4% +$1.68K
UPS icon
198
United Parcel Service
UPS
$88.6B
$49K 0.01%
437
-102
-19% -$10.2K
HPE icon
199
Hewlett Packard
HPE
$63.4B
$48K 0.01%
4,932
+74
+2% +$727
NCA icon
200
Nuveen California Municipal Value Fund
NCA
$297M
$48K 0.01%
4,688
– –
6 7
8
9 10

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.