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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
PWV icon
401
Invesco Large Cap Value ETF
PWV
$1.68B
$15K 0.01%
472
+3
+0.6% +$91
REPX icon
402
Riley Exploration Permian
REPX
$740M
$15K 0.01%
54
+17
+46% +$218
STT icon
403
State Street
STT
$50.7B
$15K 0.01%
283
+18
+7% +$1.07K
TSCO icon
404
Tractor Supply
TSCO
$16.7B
$15K 0.01%
830
-1,000
-55% -$18.6K
TT icon
405
Trane Technologies
TT
$107B
$15K 0.01%
241
– –
WAB icon
406
Wabtec
WAB
$50.8B
$15K 0.01%
218
– –
XRAY icon
407
Dentsply Sirona
XRAY
$2.61B
$15K 0.01%
237
– –
SCG
408
DELISTED
Scana
SCG
$15K 0.01%
192
– –
FEIC
409
DELISTED
FEI COMPANY
FEIC
$15K 0.01%
141
+32
+29% +$3.06K
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
329
– –
CA
411
DELISTED
CA, Inc.
CA
$15K 0.01%
465
+43
+10% +$1.35K
ALL icon
412
Allstate
ALL
$67.3B
$14K 0.01%
202
– –
AVGO icon
413
Broadcom
AVGO
$1.82T
$14K 0.01%
870
+480
+123% +$7.31K
AVT icon
414
Avnet
AVT
$7.25B
$14K 0.01%
348
– –
BALL icon
415
Ball Corp
BALL
$17.2B
$14K 0.01%
382
– –
BEN icon
416
Franklin Resources
BEN
$17.3B
$14K 0.01%
412
+31
+8% +$1.13K
CAG icon
417
Conagra Brands
CAG
$7.29B
$14K 0.01%
375
– –
CAT icon
418
Caterpillar
CAT
$402B
$14K 0.01%
182
– –
CHTR icon
419
Charter Communications
CHTR
$15.7B
$14K 0.01%
+61
New +$13.1K
FITB
420
Fifth Third Bancorp
FITB
$51.7B
$14K 0.01%
818
– –
FMC icon
421
FMC
FMC
$1.39B
$14K 0.01%
345
– –
ICUI icon
422
ICU Medical
ICUI
$4.04B
$14K 0.01%
125
– –
MAN icon
423
ManpowerGroup
MAN
$2.5B
$14K 0.01%
215
– –
MAT icon
424
Mattel
MAT
$4.3B
$14K 0.01%
462
– –
NFG icon
425
National Fuel Gas
NFG
$7.67B
$14K 0.01%
251
– –
15 16
17
18 19

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.