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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
LYV icon
451
Live Nation Entertainment
LYV
$41.7B
$16K 0.01%
455
– –
MASI
452
DELISTED
Masimo
MASI
$16K 0.01%
173
– –
MKSI icon
453
MKS Inc
MKSI
$21.3B
$16K 0.01%
231
– –
NAC icon
454
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16K 0.01%
1,047
– –
NKX icon
455
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$16K 0.01%
1,023
– –
RGA icon
456
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
125
– –
SAN icon
457
Banco Santander
SAN
$200B
$16K 0.01%
2,542
– –
SJM icon
458
J.M. Smucker
SJM
$12.9B
$16K 0.01%
139
– –
TFC icon
459
Truist Financial
TFC
$63.7B
$16K 0.01%
355
– –
TJX icon
460
TJX Companies
TJX
$173B
$16K 0.01%
442
– –
WRB icon
461
W.R. Berkley
WRB
$28.1B
$16K 0.01%
800
– –
WSO icon
462
Watsco Inc
WSO
$15B
$16K 0.01%
101
– –
WST icon
463
West Pharmaceutical
WST
$23.3B
$16K 0.01%
169
– –
ZD icon
464
Ziff Davis
ZD
$1.93B
$16K 0.01%
213
– –
XLNX
465
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
255
– –
TECD
466
DELISTED
Tech Data Corp
TECD
$16K 0.01%
157
– –
BSJJ
467
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16K 0.01%
665
– –
MSCC
468
DELISTED
Microsemi Corp
MSCC
$16K 0.01%
336
– –
AFG icon
469
American Financial Group
AFG
$12B
$15K 0.01%
146
– –
BBWI icon
470
Bath & Body Works
BBWI
$4.13B
$15K 0.01%
336
-7
-2% -$287
CRI icon
471
Carter's
CRI
$1.43B
$15K 0.01%
171
– –
CXT icon
472
Crane NXT
CXT
$3.12B
$15K 0.01%
527
– –
EQR icon
473
Equity Residential
EQR
$25.2B
$15K 0.01%
231
– –
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$15K 0.01%
+860
New +$14.9K
GDX icon
475
VanEck Gold Miners ETF
GDX
$23.2B
$15K 0.01%
700
– –
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 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.