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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
+1.11%
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
$185M
AUM Growth
+$13.5M
Cap. Flow
+$9.26M
Cap. Flow %
5.01%
Top 10 Hldgs %
57.3%
Holding
1,336
New
38
Increased
339
Reduced
199
Closed
67

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.49M
2
SBUX icon
Starbucks
SBUX
+$1.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$741K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$762K
4
SCTY
SolarCity Corporation
SCTY
+$737K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
226
iShares US Industrials ETF
IYJ
$2B
$28K 0.02%
516
– –
MLM icon
227
Martin Marietta Materials
MLM
$34.3B
$28K 0.02%
145
– –
MRSH
228
Marsh
MRSH
$87.5B
$28K 0.02%
406
– –
MNST icon
229
Monster Beverage
MNST
$93.2B
$28K 0.02%
1,038
-516
-33% -$12.4K
TE
230
DELISTED
TECO ENERGY INC
TE
$28K 0.02%
1,000
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$37.1B
$27K 0.01%
601
+2
+0.3% +$98
EW icon
232
Edwards Lifesciences
EW
$47.8B
$27K 0.01%
804
-339
-30% -$11.6K
IEV icon
233
iShares Europe ETF
IEV
$1.64B
$27K 0.01%
719
-80
-10% -$3.14K
NEM icon
234
Newmont
NEM
$98.5B
$27K 0.01%
695
+251
+57% +$8.31K
YUM icon
235
Yum! Brands
YUM
$40.7B
$27K 0.01%
453
– –
AAP icon
236
Advance Auto Parts
AAP
$3.48B
$26K 0.01%
162
– –
HSY icon
237
Hershey
HSY
$36.6B
$26K 0.01%
231
– –
ITW icon
238
Illinois Tool Works
ITW
$81.9B
$26K 0.01%
245
– –
LNT icon
239
Alliant Energy
LNT
$19.1B
$26K 0.01%
644
– –
LRCX icon
240
Lam Research
LRCX
$365B
$26K 0.01%
3,150
– –
MDLZ icon
241
Mondelez International
MDLZ
$77.9B
$26K 0.01%
565
– –
STX icon
242
Seagate
STX
$185B
$26K 0.01%
1,065
+513
+93% +$12.4K
NLY.PRA.CL
243
DELISTED
Annaly Capital Management
NLY.PRA.CL
$26K 0.01%
1,000
– –
CB
244
DELISTED
CHUBB CORPORATION
CB
$26K 0.01%
202
+7
+4% +$901
AZO icon
245
AutoZone
AZO
$50.2B
$25K 0.01%
32
– –
BNY
246
Bank of New York Mellon
BNY
$107B
$25K 0.01%
632
+27
+4% +$1.07K
BRO icon
247
Brown & Brown
BRO
$23.6B
$25K 0.01%
1,350
-80
-6% -$1.42K
NFLX icon
248
Netflix
NFLX
$293B
$25K 0.01%
2,760
+280
+11% +$2.69K
PNC icon
249
PNC Financial Services
PNC
$99.6B
$25K 0.01%
308
– –
ROP icon
250
Roper Technologies
ROP
$37.1B
$25K 0.01%
147
– –
8 9
10
11 12

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gemmer Asset Management held 1,336 positions worth $185M, up 7.9% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management deployed $9.26M of net new capital in Q2 2016, opening 38 new positions and adding to 339 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.95M trimmed.

  • Gemmer Asset Management's largest Q2 2016 buy was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.49M increase.
  • Gemmer Asset Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.95M.
  • Gemmer Asset Management fully exited iShares MSCI China ETF in Q2 2016, selling an estimated $762K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $185M portfolio in Q2 2016.
  • Gemmer Asset Management opened 38 new positions and closed 67 in Q2 2016.
  • Gemmer Asset Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.