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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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K 0.01%
126
– –
ALB icon
327
Albemarle
ALB
$13.7B
$22K 0.01%
211
– –
ALGN icon
328
Align Technology
ALGN
$12B
$22K 0.01%
147
+16
+12% +$2.17K
AME icon
329
Ametek
AME
$55.8B
$22K 0.01%
358
– –
AVGO icon
330
Broadcom
AVGO
$1.84T
$22K 0.01%
940
-230
-20% -$5.34K
COO icon
331
Cooper Companies
COO
$13.9B
$22K 0.01%
364
– –
DAL icon
332
Delta Air Lines
DAL
$57.4B
$22K 0.01%
411
– –
ENZL icon
333
iShares MSCI New Zealand ETF
ENZL
$77.4M
$22K 0.01%
477
-282
-37% -$12.4K
EW icon
334
Edwards Lifesciences
EW
$47.8B
$22K 0.01%
558
+69
+14% +$2.52K
FIS icon
335
Fidelity National Information Services
FIS
$21.8B
$22K 0.01%
255
– –
HIG icon
336
Hartford Financial Services
HIG
$38.6B
$22K 0.01%
421
– –
ICUI icon
337
ICU Medical
ICUI
$3.96B
$22K 0.01%
125
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22K 0.01%
179
+1
+0.6% +$120
MTB icon
339
M&T Bank
MTB
$36.4B
$22K 0.01%
133
– –
PNR icon
340
Pentair
PNR
$10.4B
$22K 0.01%
497
– –
SWK icon
341
Stanley Black & Decker
SWK
$14.4B
$22K 0.01%
158
– –
SYY icon
342
Sysco
SYY
$39.9B
$22K 0.01%
439
– –
TT icon
343
Trane Technologies
TT
$107B
$22K 0.01%
241
– –
VTR icon
344
Ventas
VTR
$48.8B
$22K 0.01%
315
+16
+5% +$1.06K
B
345
DELISTED
Barnes Group Inc.
B
$22K 0.01%
374
– –
WBK
346
DELISTED
Westpac Banking Corporation
WBK
$22K 0.01%
925
– –
ADM icon
347
Archer Daniels Midland
ADM
$40.2B
$21K 0.01%
506
– –
ARW icon
348
Arrow Electronics
ARW
$10.9B
$21K 0.01%
263
– –
BEN icon
349
Franklin Resources
BEN
$17.3B
$21K 0.01%
472
– –
CHTR icon
350
Charter Communications
CHTR
$14.9B
$21K 0.01%
61
– –
12 13
14
15 16

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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.