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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
ZION icon
426
Zions Bancorporation
ZION
$10B
$17K 0.01%
396
– –
VGR
427
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
1,280
– –
GSS
428
DELISTED
Golden Star Resources Ltd.
GSS
$17K 0.01%
5,161
– –
ORM
429
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K 0.01%
982
– –
KYE
430
DELISTED
Kayne Anderson Energy
KYE
$17K 0.01%
1,550
– –
CA
431
DELISTED
CA, Inc.
CA
$17K 0.01%
482
+2
+0.4% +$65
AEE icon
432
Ameren
AEE
$31.1B
$16K 0.01%
284
– –
AKAM icon
433
Akamai
AKAM
$16.4B
$16K 0.01%
312
+29
+10% +$1.53K
AOS icon
434
A.O. Smith
AOS
$8.58B
$16K 0.01%
281
– –
APH icon
435
Amphenol
APH
$183B
$16K 0.01%
856
-608
-42% -$11.1K
BALL icon
436
Ball Corp
BALL
$17.3B
$16K 0.01%
390
– –
CACI icon
437
CACI
CACI
$11B
$16K 0.01%
127
– –
CBU icon
438
Community Bank
CBU
$3.53B
$16K 0.01%
283
– –
CF icon
439
CF Industries
CF
$18.6B
$16K 0.01%
560
+219
+64% +$6.03K
CRL icon
440
Charles River Laboratories
CRL
$10.8B
$16K 0.01%
156
– –
DRI icon
441
Darden Restaurants
DRI
$23.3B
$16K 0.01%
174
– –
FDS icon
442
Factset
FDS
$9.47B
$16K 0.01%
94
– –
FL
443
DELISTED
Foot Locker
FL
$16K 0.01%
317
-13
-4% -$843
FTV icon
444
Fortive
FTV
$19.1B
$16K 0.01%
411
+59
+17% +$2.32K
GL icon
445
Globe Life
GL
$13.5B
$16K 0.01%
211
– –
HAIN icon
446
Hain Celestial
HAIN
$46.5M
$16K 0.01%
422
– –
IEX icon
447
IDEX
IEX
$16.4B
$16K 0.01%
141
– –
LAMR icon
448
Lamar Advertising Co
LAMR
$16.3B
$16K 0.01%
217
-4
-2% -$287
LECO icon
449
Lincoln Electric
LECO
$14B
$16K 0.01%
179
– –
LHX icon
450
L3Harris
LHX
$56.6B
$16K 0.01%
149
– –
16 17
18
19 20

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.