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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$40.7M 10.91%
2,538,100
+143,888
+6% +$2.28M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$28.8M 7.72%
1,611,960
-43,576
-3% -$771K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$22M 5.91%
2,118,632
-2,584
-0.1% -$26.3K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$21.4M 5.74%
1,145,016
-103,950
-8% -$1.92M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.3B
$21.4M 5.73%
1,818,798
+141,018
+8% +$1.63M
ADBE icon
6
Adobe
ADBE
$86.8B
$20.1M 5.39%
68,248
-170
-0.2% -$47.2K
ABM icon
7
ABM Industries
ABM
$2.75B
$19.5M 5.23%
487,419
-649
-0.1% -$24.7K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$14.4M 3.87%
330,295
+8,440
+3% +$362K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.6M 3.63%
440,474
-25,812
-6% -$789K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$12.4M 3.32%
252,583
-15,594
-6% -$755K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.7M 3.14%
616,446
-56,736
-8% -$1.06M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 2.83%
131,118
-855
-0.6% -$68.2K
OKTA icon
13
Okta
OKTA
$23.8B
$10.5M 2.81%
84,977
+170
+0.2% +$18.4K
SBUX icon
14
Starbucks
SBUX
$119B
$9.61M 2.57%
114,599
+995
+0.9% +$78K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.53M 2.02%
87,081
-5,677
-6% -$480K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.65M 1.78%
253,410
+19,559
+8% +$507K
CRM icon
17
Salesforce
CRM
$133B
$6.34M 1.7%
41,787
+243
+0.6% +$38.1K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$5.91M 1.58%
265,798
-16,110
-6% -$360K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5.48M 1.47%
126,031
+4,139
+3% +$179K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.98M 1.33%
187,918
-736
-0.4% -$19.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.73M 1%
89,300
-15,627
-15% -$644K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.61M 0.97%
277,200
-21,390
-7% -$274K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$2.77M 0.74%
101,862
+2,286
+2% +$61.1K
COST icon
24
Costco
COST
$411B
$2.76M 0.74%
10,447
-300
-3% -$74.8K
AAPL icon
25
Apple
AAPL
$4.79T
$2.7M 0.72%
54,616
+23,456
+75% +$1.14M
1
2 3 4 5

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PIM
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UPS
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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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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.