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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
LII icon
301
Lennox International
LII
$18.8B
$24K 0.01%
128
– –
LRCX icon
302
Lam Research
LRCX
$382B
$24K 0.01%
1,710
-1,440
-46% -$21.1K
MAN icon
303
ManpowerGroup
MAN
$2.39B
$24K 0.01%
215
– –
MCO icon
304
Moody's
MCO
$81.7B
$24K 0.01%
199
– –
NDSN icon
305
Nordson
NDSN
$16.5B
$24K 0.01%
195
– –
OKE icon
306
Oneok
OKE
$58.7B
$24K 0.01%
458
– –
PFG icon
307
Principal Financial Group
PFG
$23.6B
$24K 0.01%
374
– –
QDEF icon
308
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$24K 0.01%
600
– –
URI icon
309
United Rentals
URI
$71.1B
$24K 0.01%
217
– –
YUM icon
310
Yum! Brands
YUM
$41B
$24K 0.01%
331
– –
CDK
311
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
379
– –
COL
312
DELISTED
Rockwell Collins
COL
$24K 0.01%
230
+65
+39% +$6.73K
SBNY
313
DELISTED
Signature Bank
SBNY
$24K 0.01%
164
– –
GG
314
DELISTED
Goldcorp Inc
GG
$24K 0.01%
1,859
– –
AFL icon
315
Aflac
AFL
$63.9B
$23K 0.01%
588
– –
BFH icon
316
Bread Financial
BFH
$4.21B
$23K 0.01%
114
– –
BR icon
317
Broadridge
BR
$17.2B
$23K 0.01%
306
– –
COR icon
318
Cencora
COR
$60.3B
$23K 0.01%
247
– –
CTSH icon
319
Cognizant
CTSH
$21.5B
$23K 0.01%
349
– –
EME icon
320
Emcor
EME
$33.1B
$23K 0.01%
355
– –
HSIC icon
321
Henry Schein
HSIC
$9.74B
$23K 0.01%
314
– –
IT icon
322
Gartner
IT
$9.41B
$23K 0.01%
184
– –
PGR icon
323
Progressive
PGR
$124B
$23K 0.01%
518
– –
PYPL icon
324
PayPal
PYPL
$49.5B
$23K 0.01%
428
-153
-26% -$7.52K
SNPS icon
325
Synopsys
SNPS
$71.5B
$23K 0.01%
321
– –
11 12
13
14 15

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.