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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
CRI icon
326
Carter's
CRI
$1.43B
$18K 0.01%
171
-4
-2% -$413
CW icon
327
Curtiss-Wright
CW
$27.5B
$18K 0.01%
211
– –
EIX icon
328
Edison International
EIX
$30.3B
$18K 0.01%
237
– –
EPC icon
329
Edgewell Personal Care
EPC
$1.28B
$18K 0.01%
280
+23
+9% +$1.86K
FL
330
DELISTED
Foot Locker
FL
$18K 0.01%
330
– –
HIG icon
331
Hartford Financial Services
HIG
$38.4B
$18K 0.01%
415
– –
IT icon
332
Gartner
IT
$9.87B
$18K 0.01%
184
+1
+0.5% +$95
LII icon
333
Lennox International
LII
$19B
$18K 0.01%
128
-15
-10% -$2.06K
LYB icon
334
LyondellBasell Industries
LYB
$18.9B
$18K 0.01%
244
– –
MS icon
335
Morgan Stanley
MS
$337B
$18K 0.01%
692
– –
MSGS icon
336
Madison Square Garden
MSGS
$9.57B
$18K 0.01%
149
– –
NAC icon
337
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$18K 0.01%
1,047
– –
NTRS icon
338
Northern Trust
NTRS
$22.4B
$18K 0.01%
268
– –
PCG icon
339
PG&E
PCG
$38.8B
$18K 0.01%
280
– –
RNR icon
340
RenaissanceRe
RNR
$13.7B
$18K 0.01%
686
– –
SRE icon
341
Sempra
SRE
$59.7B
$18K 0.01%
312
– –
SWK icon
342
Stanley Black & Decker
SWK
$14.6B
$18K 0.01%
158
– –
TEL icon
343
TE Connectivity
TEL
$60.2B
$18K 0.01%
322
– –
UNM icon
344
Unum
UNM
$13.8B
$18K 0.01%
567
– –
VRSN icon
345
VeriSign
VRSN
$24.8B
$18K 0.01%
211
– –
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
122
– –
DRE
347
DELISTED
Duke Realty Corp.
DRE
$18K 0.01%
670
– –
CPHD
348
DELISTED
Cepheid Inc
CPHD
$18K 0.01%
600
– –
ALB icon
349
Albemarle
ALB
$13.7B
$17K 0.01%
211
– –
ASH icon
350
Ashland
ASH
$3.04B
$17K 0.01%
309
+119
+63% +$6.58K
12 13
14
15 16

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.