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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.85%
77,492
+35,410
+84% +$924K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.83M 0.77%
20,741
-294
-1% -$25.9K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$1.8M 0.75%
33,601
+1,513
+5% +$79.9K
CRM icon
29
Salesforce
CRM
$134B
$1.74M 0.73%
20,053
– –
COST icon
30
Costco
COST
$415B
$1.69M 0.71%
10,538
– –
EET icon
31
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$1.52M 0.64%
+21,135
New +$1.46M
SCHW
32
Charles Schwab
SCHW
$177B
$1.5M 0.63%
35,014
– –
UYG icon
33
ProShares Ultra Financials
UYG
$811M
$1.39M 0.58%
40,095
-60,306
-60% -$1.97M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.35M 0.57%
10,246
+3,060
+43% +$390K
CVX icon
35
Chevron
CVX
$388B
$1.34M 0.56%
12,886
+2,746
+27% +$291K
T icon
36
AT&T
T
$165B
$1.31M 0.55%
46,014
+13,289
+41% +$392K
AAPL icon
37
Apple
AAPL
$4.89T
$1.25M 0.52%
34,600
+4,136
+14% +$153K
ESS icon
38
Essex Property Trust
ESS
$18.9B
$1.1M 0.46%
4,267
+32
+0.8% +$8.04K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$977K 0.41%
9,500
+150
+2% +$15.3K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$954K 0.4%
35,544
– –
PFE icon
41
Pfizer
PFE
$140B
$866K 0.36%
27,163
+12,399
+84% +$391K
WDAY icon
42
Workday
WDAY
$33.4B
$861K 0.36%
8,881
+117
+1% +$10.9K
PG icon
43
Procter & Gamble
PG
$343B
$857K 0.36%
9,835
+4,434
+82% +$391K
VZ icon
44
Verizon
VZ
$194B
$841K 0.35%
18,831
+8,243
+78% +$384K
MRK icon
45
Merck
MRK
$324B
$833K 0.35%
13,616
+6,436
+90% +$392K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$708K 0.3%
5,487
+3,010
+122% +$392K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$697K 0.29%
16,857
-2,404
-12% -$98K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$658K 0.28%
15,229
+8,333
+121% +$376K
KHC icon
49
Kraft Heinz
KHC
$30.4B
$635K 0.27%
7,418
+4,002
+117% +$363K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$628K 0.26%
15,379
-565
-4% -$22.9K
1
2
3 4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.