We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.25M |
| 3 |
Visa
V
|
+$1.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $39.4M | 8.28% |
3,104,240
+663,552
| +27% | +$7.74M |
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $37.3M | 7.83% |
2,504,780
+46,692
| +2% | +$656K |
|
3
Adobe
ADBE
$84.3B
| $29.7M | 6.24% |
68,200
-42
| -0.1% | -$15.6K |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.7B
| $25.8M | 5.42% |
2,106,444
+126,612
| +6% | +$1.46M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $24.9M | 5.23% |
1,490,460
+282,066
| +23% | +$4.61M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $22.5M | 4.73% |
396,100
+1,290
| +0.3% | +$64.7K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $22.5M | 4.73% |
1,376,556
-20,004
| -1% | -$300K |
|
8
ABM Industries
ABM
$2.77B
| $17.6M | 3.71% |
486,147
-748
| -0.2% | -$24.2K |
|
9
Okta
OKTA
$23.7B
| $17.1M | 3.58% |
85,157
+64
| +0.1% | +$10.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.1M | 3.38% |
415,037
+4,135
| +1% | +$151K |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.4M | 3.24% |
492,333
+6,497
| +1% | +$201K |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $12.7M | 2.68% |
257,222
+2,362
| +0.9% | +$116K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.3M | 2.59% |
148,099
+1,453
| +1% | +$120K |
|
|
14
Visa
V
$669B
| $12.3M | 2.59% |
63,717
-6,699
| -10% | -$1.22M |
|
15
Apple
AAPL
$4.72T
| $11.2M | 2.35% |
122,708
-464
| -0.4% | -$36K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.6M | 2.23% |
604,032
-19,866
| -3% | -$324K |
|
17
ServiceNow
NOW
$94.8B
| $9.73M | 2.05% |
120,155
-60
| -0% | -$4.24K |
|
18
Starbucks
SBUX
$118B
| $8.4M | 1.77% |
114,144
-905
| -0.8% | -$68K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.21M | 1.73% |
88,152
+463
| +0.5% | +$42.4K |
|
|
DOCU
20
DocuSign
DOCU
$8.98B
| $7.36M | 1.55% |
+42,726
| New | +$5.38M |
|
21
Mastercard
MA
$469B
| $5.93M | 1.25% |
20,062
+15
| +0.1% | +$4.23K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.36M | 1.13% |
190,612
-4,740
| -2% | -$132K |
|
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $4.76M | 1% |
130,909
-1,572
| -1% | -$55K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $4.29M | 0.9% |
72,780
-2,150
| -3% | -$120K |
|
25
Vanguard Small-Cap ETF
VB
$79.3B
| $3.95M | 0.83% |
27,091
+357
| +1% | +$47.9K |
|
Similar funds
LFS
PIM
UPS
FAT
OA
AIA
NAM
RIM
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 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.