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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
NRG icon
451
NRG Energy
NRG
$27.2B
$13K 0.01%
840
– –
PAYX icon
452
Paychex
PAYX
$42.5B
$13K 0.01%
222
– –
SEE
453
DELISTED
Sealed Air
SEE
$13K 0.01%
281
– –
SHW icon
454
Sherwin-Williams
SHW
$87.2B
$13K 0.01%
132
– –
WST icon
455
West Pharmaceutical
WST
$23.6B
$13K 0.01%
169
-83
-33% -$6.04K
FLG
456
Flagstar Bank National Association
FLG
$5.74B
$13K 0.01%
296
-27
-8% -$1.23K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
895
-23
-3% -$304
CLGX
458
DELISTED
Corelogic, Inc.
CLGX
$13K 0.01%
347
– –
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
356
+127
+55% +$4.46K
AIVL icon
460
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$12K 0.01%
156
+2
+1% +$150
AOS icon
461
A.O. Smith
AOS
$8.83B
$12K 0.01%
276
-596
-68% -$24.1K
BDX icon
462
Becton Dickinson
BDX
$45.4B
$12K 0.01%
75
– –
CASY icon
463
Casey's General Stores
CASY
$32.4B
$12K 0.01%
89
– –
CBU icon
464
Community Bank
CBU
$3.43B
$12K 0.01%
283
– –
CNP icon
465
CenterPoint Energy
CNP
$29.2B
$12K 0.01%
486
– –
DAL icon
466
Delta Air Lines
DAL
$57.9B
$12K 0.01%
342
+45
+15% +$1.91K
HCSG icon
467
Healthcare Services Group
HCSG
$1.58B
$12K 0.01%
287
– –
ITT icon
468
ITT
ITT
$17.8B
$12K 0.01%
372
– –
KDP icon
469
Keurig Dr Pepper
KDP
$42.9B
$12K 0.01%
125
– –
LHX icon
470
L3Harris
LHX
$56.9B
$12K 0.01%
149
– –
NSC icon
471
Norfolk Southern
NSC
$77.6B
$12K 0.01%
144
– –
OGE icon
472
OGE Energy
OGE
$10.3B
$12K 0.01%
354
+73
+26% +$2.19K
POST icon
473
Post Holdings
POST
$4.29B
$12K 0.01%
222
-19
-8% -$919
PTC icon
474
PTC
PTC
$15B
$12K 0.01%
309
– –
RGA icon
475
Reinsurance Group of America
RGA
$15.9B
$12K 0.01%
125
-57
-31% -$5.47K
17 18
19
20 21

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.