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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
+1.87%
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
$239M
AUM Growth
+$14.7M
Cap. Flow
+$11M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.54%
Holding
1,312
New
55
Increased
215
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$2.01M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.39B
$36K 0.02%
888
– –
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$35K 0.01%
245
– –
LUMN icon
228
Lumen
LUMN
$6.53B
$35K 0.01%
1,445
+39
+3% +$980
TROW icon
229
T. Rowe Price
TROW
$25B
$35K 0.01%
477
– –
WABC icon
230
Westamerica Bancorp
WABC
$1.39B
$35K 0.01%
632
– –
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.98B
$34K 0.01%
516
– –
ROP icon
232
Roper Technologies
ROP
$36.3B
$34K 0.01%
147
– –
MON
233
DELISTED
Monsanto Co
MON
$34K 0.01%
291
– –
ES
234
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$34K 0.01%
559
– –
EQIX icon
235
Equinix
EQIX
$107B
$33K 0.01%
76
– –
MET icon
236
MetLife
MET
$61B
$33K 0.01%
668
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$33K 0.01%
1,848
-2,312
-56% -$40.7K
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
963
– –
AGN
239
DELISTED
Allergan Inc
AGN
$33K 0.01%
135
-5
-4% -$1.22K
ALK icon
240
Alaska Air
ALK
$5.15B
$32K 0.01%
362
+1
+0.3% +$88
BBDC icon
241
Barings BDC
BBDC
$862M
$32K 0.01%
1,800
+900
+100% +$16.4K
DHR icon
242
Danaher
DHR
$135B
$32K 0.01%
422
– –
F icon
243
Ford
F
$57.3B
$32K 0.01%
2,864
+1,400
+96% +$15.6K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.12B
$32K 0.01%
567
– –
MAR icon
245
Marriott International
MAR
$98.7B
$32K 0.01%
317
– –
MDT icon
246
Medtronic
MDT
$107B
$32K 0.01%
357
+45
+14% +$3.79K
MLM icon
247
Martin Marietta Materials
MLM
$33.6B
$32K 0.01%
145
– –
MRSH
248
Marsh
MRSH
$86.3B
$32K 0.01%
406
– –
MS icon
249
Morgan Stanley
MS
$337B
$32K 0.01%
711
– –
NGG icon
250
National Grid
NGG
$82.7B
$32K 0.01%
571
– –
8 9
10
11 12

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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
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gemmer Asset Management held 1,312 positions worth $239M, up 6.5% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $11M of net new capital in Q2 2017, opening 55 new positions and adding to 215 existing holdings. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 21,135 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ABM Industries, an estimated $2.01M trimmed.

  • Gemmer Asset Management's largest Q2 2017 buy was ProShares Ultra MSCI Emerging Markets: 21,135 shares worth $1.52M.
  • Gemmer Asset Management added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $1.74M increase.
  • Gemmer Asset Management's biggest Q2 2017 reduction was ABM Industries, cutting an estimated $2.01M.
  • Gemmer Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $79K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $239M portfolio in Q2 2017.
  • Gemmer Asset Management opened 55 new positions and closed 42 in Q2 2017.
  • Gemmer Asset Management's portfolio value rose 6.5% quarter-over-quarter to $239M.

Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.