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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
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$923K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$91.2B
| $22K | 0.01% |
582
-45
| -7% | -$1.65K |
|
277
Oneok
OKE
$56.4B
| $22K | 0.01% |
458
| – | – |
|
278
Sysco
SYY
$40.2B
| $22K | 0.01% |
439
| – | – |
|
279
Waste Management
WM
$95.5B
| $22K | 0.01% |
325
+1
| +0.3% | +$60 |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $22K | 0.01% |
199
| – | – |
|
281
Aflac
AFL
$64.4B
| $21K | 0.01% |
588
+82
| +16% | +$2.8K |
|
282
Amphenol
APH
$184B
| $21K | 0.01% |
1,464
| – | – |
|
283
Cincinnati Financial
CINF
$28.5B
| $21K | 0.01% |
276
| – | – |
|
284
CME Group
CME
$92.3B
| $21K | 0.01% |
218
+23
| +12% | +$2.17K |
|
285
Equinix
EQIX
$103B
| $21K | 0.01% |
55
| – | – |
|
286
Corning
GLW
$123B
| $21K | 0.01% |
1,045
| – | – |
|
287
Hain Celestial
HAIN
$46M
| $21K | 0.01% |
422
| – | – |
|
288
HP
HPQ
$24.3B
| $21K | 0.01% |
1,704
-12
| -0.7% | -$149 |
|
289
Marriott International
MAR
$101B
| $21K | 0.01% |
317
| – | – |
|
290
Prudential Financial
PRU
$42.3B
| $21K | 0.01% |
294
-37
| -11% | -$2.79K |
|
291
PayPal
PYPL
$49.5B
| $21K | 0.01% |
581
-50
| -8% | -$1.91K |
|
292
J.M. Smucker
SJM
$12.9B
| $21K | 0.01% |
139
| – | – |
|
293
Vodafone
VOD
$36.4B
| $21K | 0.01% |
688
-30
| -4% | -$974 |
|
294
Xcel Energy
XEL
$50.4B
| $21K | 0.01% |
463
| – | – |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
372
+50
| +16% | +$2.58K |
|
|
PNRA
296
DELISTED
Panera Bread Co
PNRA
| $21K | 0.01% |
100
| – | – |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $21K | 0.01% |
263
-440
| -63% | -$31.4K |
|
298
Ford
F
$58.5B
| $20K | 0.01% |
1,581
-500
| -24% | -$6.59K |
|
299
Ingredion
INGR
$6.4B
| $20K | 0.01% |
158
-5
| -3% | -$582 |
|
300
Public Service Enterprise Group
PEG
$39.5B
| $20K | 0.01% |
425
-268
| -39% | -$12.2K |
|
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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.