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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
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.11M 0.6%
21,684
-37
-0.2% -$2.08K
SCHW
27
Charles Schwab
SCHW
$177B
$1.1M 0.59%
43,327
-13
-0% -$369
ESS icon
28
Essex Property Trust
ESS
$18.9B
$945K 0.51%
4,145
+30
+0.7% +$6.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$938K 0.51%
26,536
+1,508
+6% +$54.5K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$802K 0.43%
9,000
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$792K 0.43%
37,202
+3,045
+9% +$62.6K
CVX icon
32
Chevron
CVX
$388B
$791K 0.43%
7,547
-9
-0.1% -$905
AAPL icon
33
Apple
AAPL
$4.89T
$771K 0.42%
32,272
-2,508
-7% -$62.3K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$751K 0.41%
34,572
+488
+1% +$10.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$641K 0.35%
18,189
+441
+2% +$15.1K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$637K 0.34%
12,000
+16
+0.1% +$845
HRL icon
37
Hormel Foods
HRL
$13.9B
$600K 0.32%
16,396
+16,128
+6,018% +$603K
WDAY icon
38
Workday
WDAY
$33.4B
$598K 0.32%
8,012
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$578K 0.31%
4,768
+56
+1% +$6.36K
T icon
40
AT&T
T
$165B
$518K 0.28%
15,883
-1,251
-7% -$37.2K
GE icon
41
GE Aerospace
GE
$367B
$496K 0.27%
3,285
+1
+0% +$146
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$481K 0.26%
4,211
-122
-3% -$14.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.24%
3,124
+20
+0.6% +$2.86K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$444K 0.24%
2,110
+226
+12% +$47.1K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$403K 0.22%
3,480
-157
-4% -$17.8K
MSFT icon
46
Microsoft
MSFT
$2.84T
$373K 0.2%
7,289
-783
-10% -$40.7K
UYG icon
47
ProShares Ultra Financials
UYG
$811M
$327K 0.18%
14,808
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$311K 0.17%
2,467
+7
+0.3% +$921
ORCL icon
49
Oracle
ORCL
$331B
$309K 0.17%
7,552
+15
+0.2% +$599
VZ icon
50
Verizon
VZ
$194B
$297K 0.16%
5,324
-125
-2% -$6.48K
1
2
3 4 5

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
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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.