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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
SKX
476
DELISTED
Skechers
SKX
$12K 0.01%
390
– –
STLD icon
477
Steel Dynamics
STLD
$36.4B
$12K 0.01%
503
– –
STZ icon
478
Constellation Brands
STZ
$22.5B
$12K 0.01%
74
-60
-45% -$9.39K
SWX icon
479
Southwest Gas
SWX
$6.64B
$12K 0.01%
157
– –
TFX icon
480
Teleflex
TFX
$5.96B
$12K 0.01%
66
-8
-11% -$1.3K
TRMB icon
481
Trimble
TRMB
$13.6B
$12K 0.01%
496
+37
+8% +$926
UTHR icon
482
United Therapeutics
UTHR
$26.1B
$12K 0.01%
114
– –
WAT icon
483
Waters Corp
WAT
$37.3B
$12K 0.01%
87
– –
WELL icon
484
Welltower
WELL
$173B
$12K 0.01%
164
+120
+273% +$8.52K
ZD icon
485
Ziff Davis
ZD
$2B
$12K 0.01%
213
– –
B
486
DELISTED
Barnes Group Inc.
B
$12K 0.01%
374
– –
XLNX
487
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
255
+50
+24% +$2.29K
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
200
+17
+9% +$1.04K
SFR
489
DELISTED
Starwood Waypoint Homes
SFR
$12K 0.01%
410
– –
PNY
490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.01%
194
+11
+6% +$659
WOOF
491
DELISTED
VCA Inc.
WOOF
$12K 0.01%
174
-28
-14% -$1.78K
ACM icon
492
Aecom
ACM
$9.46B
$11K 0.01%
346
+2
+0.6% +$63
AFG icon
493
American Financial Group
AFG
$11.9B
$11K 0.01%
146
+54
+59% +$3.83K
AMG icon
494
Affiliated Managers Group
AMG
$9.51B
$11K 0.01%
75
– –
ATO icon
495
Atmos Energy
ATO
$29.7B
$11K 0.01%
138
– –
BDC icon
496
Belden
BDC
$3.97B
$11K 0.01%
189
– –
CACI icon
497
CACI
CACI
$10.8B
$11K 0.01%
127
– –
CBSH icon
498
Commerce Bancshares
CBSH
$8.68B
$11K 0.01%
358
– –
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K 0.01%
308
– –
DPZ icon
500
Domino's
DPZ
$11.9B
$11K 0.01%
84
+11
+15% +$1.4K
18 19
20
21 22

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.