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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
EA icon
276
Electronic Arts
EA
$52.4B
$27K 0.01%
252
– –
FISV
277
Fiserv Inc
FISV
$27.2B
$27K 0.01%
436
– –
FITB
278
Fifth Third Bancorp
FITB
$52B
$27K 0.01%
1,048
– –
GIS icon
279
General Mills
GIS
$19.2B
$27K 0.01%
486
– –
KMI icon
280
Kinder Morgan
KMI
$73.1B
$27K 0.01%
1,418
– –
NTRS icon
281
Northern Trust
NTRS
$22.2B
$27K 0.01%
278
– –
OMC icon
282
Omnicom Group
OMC
$22.7B
$27K 0.01%
324
– –
STT icon
283
State Street
STT
$50.9B
$27K 0.01%
296
– –
ADI icon
284
Analog Devices
ADI
$181B
$26K 0.01%
340
-37
-10% -$2.94K
LNT icon
285
Alliant Energy
LNT
$19.4B
$26K 0.01%
644
– –
UNM icon
286
Unum
UNM
$13.8B
$26K 0.01%
567
– –
WM icon
287
Waste Management
WM
$95.9B
$26K 0.01%
357
– –
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.01%
903
– –
PX
289
DELISTED
Praxair Inc
PX
$26K 0.01%
199
– –
NLY.PRA.CL
290
DELISTED
Annaly Capital Management
NLY.PRA.CL
$26K 0.01%
1,000
– –
CUT icon
291
Invesco MSCI Global Timber ETF
CUT
$31.9M
$25K 0.01%
865
– –
HOLX
292
DELISTED
Hologic
HOLX
$25K 0.01%
557
– –
HSY icon
293
Hershey
HSY
$35.4B
$25K 0.01%
231
– –
NWL icon
294
Newell Brands
NWL
$2.16B
$25K 0.01%
470
– –
RMD icon
295
ResMed
RMD
$28.3B
$25K 0.01%
324
– –
TEL icon
296
TE Connectivity
TEL
$58.8B
$25K 0.01%
322
– –
APD icon
297
Air Products & Chemicals
APD
$66.3B
$24K 0.01%
168
– –
CAT icon
298
Caterpillar
CAT
$409B
$24K 0.01%
220
+1
+0.5% +$102
DLTR icon
299
Dollar Tree
DLTR
$23.1B
$24K 0.01%
345
-26
-7% -$2.01K
FMC icon
300
FMC
FMC
$1.42B
$24K 0.01%
378
– –
10 11
12
13 14

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.