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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
SPG icon
251
Simon Property Group
SPG
$75.1B
$25K 0.01%
114
– –
CERN
252
DELISTED
Cerner Corp
CERN
$25K 0.01%
428
– –
APD icon
253
Air Products & Chemicals
APD
$65.2B
$24K 0.01%
182
– –
EMN icon
254
Eastman Chemical
EMN
$7.74B
$24K 0.01%
352
– –
FISV
255
Fiserv Inc
FISV
$27.9B
$24K 0.01%
436
– –
GPN icon
256
Global Payments
GPN
$23B
$24K 0.01%
332
-70
-17% -$5.17K
KHC icon
257
Kraft Heinz
KHC
$31.1B
$24K 0.01%
266
+1
+0.4% +$82
MET icon
258
MetLife
MET
$61.2B
$24K 0.01%
668
– –
OMC icon
259
Omnicom Group
OMC
$23.5B
$24K 0.01%
289
– –
RF icon
260
Regions Financial
RF
$26.2B
$24K 0.01%
2,789
– –
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
903
– –
BR icon
262
Broadridge
BR
$17.7B
$23K 0.01%
350
-33
-9% -$2.04K
GPC icon
263
Genuine Parts
GPC
$17.6B
$23K 0.01%
231
+29
+14% +$2.81K
IP icon
264
International Paper
IP
$22.5B
$23K 0.01%
582
– –
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23K 0.01%
700
– –
NWL icon
266
Newell Brands
NWL
$2.2B
$23K 0.01%
470
+297
+172% +$13.9K
RNP icon
267
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$23K 0.01%
1,100
+400
+57% +$7.69K
ADM icon
268
Archer Daniels Midland
ADM
$40.1B
$22K 0.01%
506
– –
AMAT icon
269
Applied Materials
AMAT
$410B
$22K 0.01%
901
– –
ANSS
270
DELISTED
Ansys
ANSS
$22K 0.01%
243
+10
+4% +$884
CBOE icon
271
Cboe Global Markets
CBOE
$30.2B
$22K 0.01%
323
– –
EG icon
272
Everest Group
EG
$15.4B
$22K 0.01%
120
– –
FCX icon
273
Freeport-McMoran
FCX
$90.2B
$22K 0.01%
1,997
-191
-9% -$2.12K
HSIC icon
274
Henry Schein
HSIC
$9.64B
$22K 0.01%
314
– –
IDXX icon
275
Idexx Laboratories
IDXX
$43.9B
$22K 0.01%
238
– –
9 10
11
12 13

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.