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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
AMAT icon
201
Applied Materials
AMAT
$403B
$47K 0.01%
772
-119
-13% -$6.42K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$47K 0.01%
522
– –
NOC icon
203
Northrop Grumman
NOC
$77.1B
$47K 0.01%
154
+1
+0.7% +$328
ROP icon
204
Roper Technologies
ROP
$38.8B
$47K 0.01%
120
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$47K 0.01%
162
+7
+5% +$1.9K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.9B
$46K 0.01%
626
+119
+23% +$8.3K
ADSK icon
207
Autodesk
ADSK
$49.5B
$46K 0.01%
192
+3
+2% +$590
CMA
208
DELISTED
Comerica
CMA
$46K 0.01%
1,214
+68
+6% +$2.37K
ZTS icon
209
Zoetis
ZTS
$32.4B
$46K 0.01%
333
– –
FISV
210
Fiserv Inc
FISV
$28.8B
$45K 0.01%
463
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.01%
748
-24
-3% -$1.34K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$45K 0.01%
824
+4
+0.5% +$213
MRSH
213
Marsh
MRSH
$90.5B
$44K 0.01%
406
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$44K 0.01%
386
– –
ZBRA icon
215
Zebra Technologies
ZBRA
$14B
$44K 0.01%
170
– –
ES
216
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$44K 0.01%
529
– –
HUM icon
217
Humana
HUM
$43.7B
$43K 0.01%
112
– –
JKHY icon
218
Jack Henry & Associates
JKHY
$10.9B
$43K 0.01%
234
– –
PLD icon
219
Prologis
PLD
$135B
$43K 0.01%
462
– –
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$42K 0.01%
222
– –
POOL icon
221
Pool Corp
POOL
$6.75B
$42K 0.01%
154
– –
SPGI icon
222
S&P Global
SPGI
$121B
$42K 0.01%
127
– –
IDEV icon
223
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$41K 0.01%
798
– –
SNPS icon
224
Synopsys
SNPS
$74.4B
$41K 0.01%
208
– –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$41.7B
$41K 0.01%
450
– –
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
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.