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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$24.8M 8.53%
1,497,982
+31,076
+2% +$528K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$19.1M 6.58%
1,038,840
+29,776
+3% +$539K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.7M 5.75%
942,474
+25,155
+3% +$449K
ABM icon
4
ABM Industries
ABM
$2.75B
$15.6M 5.37%
534,597
-13,163
-2% -$406K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$15.6M 5.37%
1,646,816
+21,632
+1% +$201K
ADBE icon
6
Adobe
ADBE
$86.8B
$13.8M 4.74%
56,486
+8,693
+18% +$2.06M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$11.8M 4.05%
321,855
+16,050
+5% +$579K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7M 4.04%
389,147
+3,571
+0.9% +$108K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$11.1M 3.81%
232,603
+2,343
+1% +$111K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.6M 3.65%
409,182
-5,723
-1% -$157K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.95M 3.08%
489,102
+9,666
+2% +$175K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$8.52M 2.94%
774,960
+10,278
+1% +$112K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.98M 2.75%
102,075
+2,079
+2% +$162K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.7M 1.96%
70,423
+1,945
+3% +$157K
SBUX icon
15
Starbucks
SBUX
$119B
$5.59M 1.93%
114,536
+494
+0.4% +$28K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.28M 1.82%
94,108
+880
+0.9% +$51.8K
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.33M 1.49%
97,362
-2,883
-3% -$128K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.07M 1.4%
160,738
+24,978
+18% +$631K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$3.97M 1.37%
190,246
+3,500
+2% +$69.2K
EET icon
20
ProShares Ultra MSCI Emerging Markets
EET
$36.7M
$3.79M 1.31%
48,773
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.4M 1.17%
273,147
+11,493
+4% +$143K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$3.35M 1.16%
146,517
+383
+0.3% +$8.83K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.34M 1.15%
92,522
-754
-0.8% -$27.9K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22B
$2.78M 0.96%
47,970
-661
-1% -$39.8K
CRM icon
25
Salesforce
CRM
$133B
$2.73M 0.94%
20,053
– –
1
2 3 4 5

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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.