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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
CMI icon
351
Cummins
CMI
$90B
$21K 0.01%
131
– –
EIX icon
352
Edison International
EIX
$30.3B
$21K 0.01%
265
– –
ENB icon
353
Enbridge
ENB
$122B
$21K 0.01%
528
– –
GPC icon
354
Genuine Parts
GPC
$17.7B
$21K 0.01%
231
– –
KEYS icon
355
Keysight
KEYS
$52.8B
$21K 0.01%
547
– –
LYB icon
356
LyondellBasell Industries
LYB
$19.1B
$21K 0.01%
247
+5
+2% +$415
MSGS icon
357
Madison Square Garden
MSGS
$9.5B
$21K 0.01%
149
– –
UGI icon
358
UGI
UGI
$7.95B
$21K 0.01%
426
– –
WELL icon
359
Welltower
WELL
$177B
$21K 0.01%
282
+62
+28% +$4.53K
XEL icon
360
Xcel Energy
XEL
$50.4B
$21K 0.01%
463
– –
KSU
361
DELISTED
Kansas City Southern
KSU
$21K 0.01%
204
+5
+3% +$469
BABA icon
362
Alibaba
BABA
$273B
$20K 0.01%
142
+42
+42% +$5.19K
BRO icon
363
Brown & Brown
BRO
$23.7B
$20K 0.01%
950
– –
CI icon
364
Cigna
CI
$77.4B
$20K 0.01%
120
– –
CINF icon
365
Cincinnati Financial
CINF
$28.5B
$20K 0.01%
276
– –
ENVA icon
366
Enova International
ENVA
$6.09B
$20K 0.01%
1,324
– –
MHK icon
367
Mohawk Industries
MHK
$7.02B
$20K 0.01%
84
– –
SRE icon
368
Sempra
SRE
$59.9B
$20K 0.01%
352
– –
VOD icon
369
Vodafone
VOD
$36.5B
$20K 0.01%
688
– –
VRSN icon
370
VeriSign
VRSN
$24.9B
$20K 0.01%
211
– –
WAB icon
371
Wabtec
WAB
$50.1B
$20K 0.01%
218
– –
A icon
372
Agilent Technologies
A
$38.9B
$19K 0.01%
324
+15
+5% +$854
AAP icon
373
Advance Auto Parts
AAP
$3.49B
$19K 0.01%
162
– –
AEP icon
374
American Electric Power
AEP
$72.9B
$19K 0.01%
275
+2
+0.7% +$139
ATR icon
375
AptarGroup
ATR
$8.52B
$19K 0.01%
224
– –
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 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.