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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
AVGO icon
201
Broadcom
AVGO
$1.81T
$42K 0.01%
1,740
+470
+37% +$11.5K
CCI icon
202
Crown Castle
CCI
$33.4B
$42K 0.01%
385
-1
-0.3% -$104
TGT icon
203
Target
TGT
$65.4B
$42K 0.01%
547
– –
AIG icon
204
American International
AIG
$42.7B
$41K 0.01%
779
– –
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.39B
$41K 0.01%
1,835
+35
+2% +$788
GLW icon
206
Corning
GLW
$106B
$41K 0.01%
1,495
+450
+43% +$12.4K
MPC icon
207
Marathon Petroleum
MPC
$89.9B
$41K 0.01%
579
+36
+7% +$2.75K
OXY icon
208
Occidental Petroleum
OXY
$53.9B
$41K 0.01%
486
+3
+0.6% +$240
ROP icon
209
Roper Technologies
ROP
$38.8B
$41K 0.01%
147
– –
UPS icon
210
United Parcel Service
UPS
$89.3B
$41K 0.01%
383
– –
DXC icon
211
DXC Technology
DXC
$1.77B
$40K 0.01%
496
-77
-13% -$6.62K
MAR icon
212
Marriott International
MAR
$101B
$40K 0.01%
317
– –
PYPL icon
213
PayPal
PYPL
$51.6B
$40K 0.01%
483
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$40K 0.01%
787
+4
+0.5% +$203
ADSK icon
215
Autodesk
ADSK
$50.4B
$38K 0.01%
291
– –
AEP icon
216
American Electric Power
AEP
$72.9B
$38K 0.01%
546
+1
+0.2% +$67
BNY
217
Bank of New York Mellon
BNY
$106B
$38K 0.01%
709
– –
CF icon
218
CF Industries
CF
$18.8B
$38K 0.01%
860
– –
OKE icon
219
Oneok
OKE
$56B
$38K 0.01%
538
+2
+0.4% +$129
SLB icon
220
SLB Ltd
SLB
$74.5B
$38K 0.01%
565
– –
ALL icon
221
Allstate
ALL
$69.5B
$37K 0.01%
402
– –
AON icon
222
Aon
AON
$81.2B
$37K 0.01%
271
– –
DHR icon
223
Danaher
DHR
$140B
$37K 0.01%
422
– –
GPN icon
224
Global Payments
GPN
$23.6B
$37K 0.01%
328
– –
ICUI icon
225
ICU Medical
ICUI
$4.15B
$37K 0.01%
125
– –
7 8
9
10 11

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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.