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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
CHD icon
376
Church & Dwight Co
CHD
$23.5B
$19K 0.01%
364
– –
CW icon
377
Curtiss-Wright
CW
$27B
$19K 0.01%
211
– –
ED icon
378
Consolidated Edison
ED
$41.7B
$19K 0.01%
233
– –
EXR icon
379
Extra Space Storage
EXR
$31.7B
$19K 0.01%
244
+62
+34% +$4.75K
HAS icon
380
Hasbro
HAS
$12.7B
$19K 0.01%
173
– –
PEG icon
381
Public Service Enterprise Group
PEG
$39.7B
$19K 0.01%
432
– –
PPL
382
PPL Corp
PPL
$27.3B
$19K 0.01%
502
– –
PVH icon
383
PVH
PVH
$3.8B
$19K 0.01%
163
– –
RIG icon
384
Transocean
RIG
$5.8B
$19K 0.01%
2,324
+31
+1% +$317
SYK icon
385
Stryker
SYK
$129B
$19K 0.01%
136
– –
ZBRA icon
386
Zebra Technologies
ZBRA
$12.6B
$19K 0.01%
190
– –
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
122
– –
DRE
388
DELISTED
Duke Realty Corp.
DRE
$19K 0.01%
670
– –
OA
389
DELISTED
Orbital ATK, Inc.
OA
$19K 0.01%
192
– –
XL
390
DELISTED
XL Group Ltd.
XL
$19K 0.01%
438
– –
SIVB
391
DELISTED
SVB Financial Group
SIVB
$19K 0.01%
106
– –
ALL icon
392
Allstate
ALL
$67.4B
$18K 0.01%
202
– –
AZO icon
393
AutoZone
AZO
$50.1B
$18K 0.01%
32
– –
BBY icon
394
Best Buy
BBY
$18.4B
$18K 0.01%
318
+40
+14% +$2.14K
DPZ icon
395
Domino's
DPZ
$11.5B
$18K 0.01%
84
– –
DTE icon
396
DTE Energy
DTE
$31.1B
$18K 0.01%
203
– –
EBAY icon
397
eBay
EBAY
$49.1B
$18K 0.01%
528
-153
-22% -$5.24K
EEMA icon
398
iShares MSCI Emerging Markets Asia ETF
EEMA
$822M
$18K 0.01%
280
-166
-37% -$10.4K
EXP icon
399
Eagle Materials
EXP
$6.71B
$18K 0.01%
191
– –
FFIN icon
400
First Financial Bankshares
FFIN
$4.98B
$18K 0.01%
812
+48
+6% +$962
14 15
16
17 18

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.