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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
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$923K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$7.05B
| $16K | 0.01% |
83
| – | – |
|
377
M&T Bank
MTB
$36B
| $16K | 0.01% |
133
| – | – |
|
378
Nordson
NDSN
$16.6B
| $16K | 0.01% |
195
| – | – |
|
379
NiSource
NI
$22B
| $16K | 0.01% |
615
| – | – |
|
380
PVH
PVH
$3.87B
| $16K | 0.01% |
168
+15
| +10% | +$1.41K |
|
381
Sun Life Financial
SLF
$46B
| $16K | 0.01% |
487
| – | – |
|
382
Stryker
SYK
$129B
| $16K | 0.01% |
136
| – | – |
|
|
ORM
383
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $16K | 0.01% |
982
| – | – |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $16K | 0.01% |
192
| – | – |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $16K | 0.01% |
360
+126
| +54% | +$5.71K |
|
386
Autodesk
ADSK
$47.7B
| $15K | 0.01% |
284
| – | – |
|
387
Ameren
AEE
$31B
| $15K | 0.01% |
284
| – | – |
|
388
Ametek
AME
$55.7B
| $15K | 0.01% |
325
-9
| -3% | -$433 |
|
389
Bath & Body Works
BBWI
$4.13B
| $15K | 0.01% |
267
| – | – |
|
390
Cummins
CMI
$91.3B
| $15K | 0.01% |
131
-10
| -7% | -$1.13K |
|
391
eBay
EBAY
$50.3B
| $15K | 0.01% |
639
| – | – |
|
392
Eagle Materials
EXP
$6.69B
| $15K | 0.01% |
191
| – | – |
|
393
Fastenal
FAST
$54.7B
| $15K | 0.01% |
1,336
+240
| +22% | +$2.74K |
|
394
Factset
FDS
$9.46B
| $15K | 0.01% |
94
-12
| -11% | -$1.85K |
|
395
Hasbro
HAS
$12.8B
| $15K | 0.01% |
173
| – | – |
|
396
Jack Henry & Associates
JKHY
$10.9B
| $15K | 0.01% |
175
-43
| -20% | -$3.59K |
|
397
Keysight
KEYS
$53.6B
| $15K | 0.01% |
511
+31
| +6% | +$877 |
|
398
Lamar Advertising Co
LAMR
$16.3B
| $15K | 0.01% |
226
+46
| +26% | +$2.9K |
|
399
O'Reilly Automotive
ORLY
$75.1B
| $15K | 0.01% |
840
| – | – |
|
400
Principal Financial Group
PFG
$24B
| $15K | 0.01% |
374
| – | – |
|
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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.