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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
BIIB icon
201
Biogen
BIIB
$30.4B
$43K 0.01%
186
-3
-2% -$693
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$21.3B
$43K 0.01%
780
-6,126
-89% -$333K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$43K 0.01%
806
+4
+0.5% +$210
CME icon
204
CME Group
CME
$93.5B
$42K 0.01%
218
– –
RTX icon
205
RTX Corp
RTX
$295B
$42K 0.01%
518
– –
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
$42K 0.01%
+3,000
New +$143K
IDXX icon
207
Idexx Laboratories
IDXX
$44.9B
$41K 0.01%
150
– –
IYJ icon
208
iShares US Industrials ETF
IYJ
$2B
$41K 0.01%
516
– –
PGR icon
209
Progressive
PGR
$128B
$41K 0.01%
518
– –
ZTS icon
210
Zoetis
ZTS
$32.5B
$41K 0.01%
358
+200
+127% +$20.9K
FISV
211
Fiserv Inc
FISV
$28.9B
$40K 0.01%
436
– –
ICE icon
212
Intercontinental Exchange
ICE
$86.4B
$40K 0.01%
471
-55
-10% -$4.49K
MRSH
213
Marsh
MRSH
$91.7B
$40K 0.01%
406
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$72.9B
$40K 0.01%
127
-23
-15% -$7.66K
RMD icon
215
ResMed
RMD
$30.3B
$40K 0.01%
324
– –
ROP icon
216
Roper Technologies
ROP
$38.7B
$40K 0.01%
108
– –
ZBRA icon
217
Zebra Technologies
ZBRA
$13.5B
$40K 0.01%
190
– –
ES
218
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$40K 0.01%
529
– –
AON icon
219
Aon
AON
$81.4B
$39K 0.01%
201
+24
+14% +$4.35K
DE icon
220
Deere & Co
DE
$173B
$39K 0.01%
238
– –
MCO icon
221
Moody's
MCO
$83.9B
$39K 0.01%
199
– –
MDT icon
222
Medtronic
MDT
$111B
$39K 0.01%
404
-239
-37% -$21.8K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.9B
$39K 0.01%
500
– –
RSG icon
224
Republic Services
RSG
$66.6B
$39K 0.01%
454
+265
+140% +$22.1K
UPS icon
225
United Parcel Service
UPS
$89.7B
$39K 0.01%
374
– –
7 8
9
10 11

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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
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AIA
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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 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.