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
+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
PRU icon
251
Prudential Financial
PRU
$41.7B
$32K 0.01%
300
– –
EG icon
252
Everest Group
EG
$15.2B
$31K 0.01%
120
– –
EMN icon
253
Eastman Chemical
EMN
$7.8B
$31K 0.01%
364
– –
GLW icon
254
Corning
GLW
$126B
$31K 0.01%
1,045
– –
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.26B
$31K 0.01%
852
-1,828
-68% -$66.1K
IP icon
256
International Paper
IP
$22.3B
$31K 0.01%
582
– –
PKG icon
257
Packaging Corp of America
PKG
$22.7B
$31K 0.01%
279
– –
PNRA
258
DELISTED
Panera Bread Co
PNRA
$31K 0.01%
100
– –
ANSS
259
DELISTED
Ansys
ANSS
$30K 0.01%
243
– –
CBOE icon
260
Cboe Global Markets
CBOE
$29.8B
$30K 0.01%
323
– –
D icon
261
Dominion Energy
D
$62.5B
$30K 0.01%
395
– –
GPN icon
262
Global Payments
GPN
$22.1B
$30K 0.01%
328
– –
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$30K 0.01%
313
– –
TTC icon
264
Toro Company
TTC
$8.93B
$30K 0.01%
436
– –
ADSK icon
265
Autodesk
ADSK
$44.3B
$29K 0.01%
291
– –
SO icon
266
Southern Company
SO
$110B
$29K 0.01%
611
– –
TGT icon
267
Target
TGT
$62.1B
$29K 0.01%
547
+5
+0.9% +$273
CB
268
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
202
– –
HII icon
269
Huntington Ingalls Industries
HII
$11.3B
$28K 0.01%
153
+1
+0.7% +$196
HUM icon
270
Humana
HUM
$46.7B
$28K 0.01%
115
+6
+6% +$1.36K
MPC icon
271
Marathon Petroleum
MPC
$90.3B
$28K 0.01%
540
-42
-7% -$2.17K
VLO icon
272
Valero Energy
VLO
$89.8B
$28K 0.01%
416
– –
CERN
273
DELISTED
Cerner Corp
CERN
$28K 0.01%
428
– –
CME icon
274
CME Group
CME
$92.2B
$27K 0.01%
218
– –
DE icon
275
Deere & Co
DE
$170B
$27K 0.01%
215
– –
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 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.