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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
CTAS icon
351
Cintas
CTAS
$86.6B
$17K 0.01%
676
– –
DE icon
352
Deere & Co
DE
$172B
$17K 0.01%
215
– –
DTE icon
353
DTE Energy
DTE
$30.7B
$17K 0.01%
203
– –
EME icon
354
Emcor
EME
$31.4B
$17K 0.01%
355
– –
HUM icon
355
Humana
HUM
$45.9B
$17K 0.01%
95
-16
-14% -$2.84K
LKQ icon
356
LKQ Corp
LKQ
$6.8B
$17K 0.01%
528
– –
NKX icon
357
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$17K 0.01%
1,023
– –
PGR icon
358
Progressive
PGR
$129B
$17K 0.01%
518
– –
SNPS icon
359
Synopsys
SNPS
$74.1B
$17K 0.01%
321
– –
TJX icon
360
TJX Companies
TJX
$177B
$17K 0.01%
442
-592
-57% -$22.6K
VIS icon
361
Vanguard Industrials ETF
VIS
$8.23B
$17K 0.01%
159
+2
+1% +$211
VGR
362
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
1,282
– –
KSU
363
DELISTED
Kansas City Southern
KSU
$17K 0.01%
190
-3
-2% -$273
KYE
364
DELISTED
Kayne Anderson Energy
KYE
$17K 0.01%
1,550
– –
WWAV
365
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
364
-582
-62% -$25K
AKAM icon
366
Akamai
AKAM
$16.3B
$16K 0.01%
281
– –
ARW icon
367
Arrow Electronics
ARW
$10.7B
$16K 0.01%
263
– –
COO icon
368
Cooper Companies
COO
$14B
$16K 0.01%
364
-44
-11% -$1.76K
CSL icon
369
Carlisle Companies
CSL
$14.1B
$16K 0.01%
147
– –
DY icon
370
Dycom Industries
DY
$12.1B
$16K 0.01%
174
+64
+58% +$4.83K
ED icon
371
Consolidated Edison
ED
$41.8B
$16K 0.01%
196
– –
EL icon
372
Estee Lauder
EL
$30.7B
$16K 0.01%
175
+6
+4% +$560
HDV
373
iShares Core High Dividend ETF
HDV
$14.8B
$16K 0.01%
960
+10
+1% +$159
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16K 0.01%
330
– –
MD icon
375
Pediatrix Medical
MD
$2.16B
$16K 0.01%
215
+29
+16% +$1.99K
13 14
15
16 17

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.