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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
GFI icon
401
Gold Fields
GFI
$29.3B
$18K 0.01%
5,289
– –
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$1.22B
$18K 0.01%
595
– –
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$18K 0.01%
330
– –
JKHY icon
404
Jack Henry & Associates
JKHY
$11B
$18K 0.01%
175
– –
NSC icon
405
Norfolk Southern
NSC
$76.8B
$18K 0.01%
144
– –
POOL icon
406
Pool Corp
POOL
$6.77B
$18K 0.01%
154
– –
RJF icon
407
Raymond James Financial
RJF
$33.2B
$18K 0.01%
333
– –
RNR icon
408
RenaissanceRe
RNR
$13.7B
$18K 0.01%
686
– –
STLD icon
409
Steel Dynamics
STLD
$35.4B
$18K 0.01%
503
– –
TRMB icon
410
Trimble
TRMB
$13B
$18K 0.01%
496
– –
WAT icon
411
Waters Corp
WAT
$36.5B
$18K 0.01%
96
– –
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
147
+16
+12% +$1.86K
CSRA
413
DELISTED
CSRA Inc.
CSRA
$18K 0.01%
565
+77
+16% +$2.31K
BHI
414
DELISTED
Baker Hughes
BHI
$18K 0.01%
330
– –
CCI icon
415
Crown Castle
CCI
$32.4B
$17K 0.01%
168
+8
+5% +$786
CSX icon
416
CSX Corp
CSX
$95.4B
$17K 0.01%
921
– –
DCI icon
417
Donaldson
DCI
$10.7B
$17K 0.01%
368
– –
EL icon
418
Estee Lauder
EL
$29.8B
$17K 0.01%
175
– –
EPC icon
419
Edgewell Personal Care
EPC
$1.29B
$17K 0.01%
291
+2
+0.7% +$147
EWBC icon
420
East-West Bancorp
EWBC
$17.9B
$17K 0.01%
296
– –
JNPR
421
DELISTED
Juniper Networks
JNPR
$17K 0.01%
596
+73
+14% +$2.12K
LKQ icon
422
LKQ Corp
LKQ
$6.72B
$17K 0.01%
528
– –
NVR icon
423
NVR
NVR
$17.2B
$17K 0.01%
7
– –
PTC icon
424
PTC
PTC
$14.5B
$17K 0.01%
309
– –
SLF icon
425
Sun Life Financial
SLF
$45.8B
$17K 0.01%
487
– –
15 16
17
18 19

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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.