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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
DRI icon
501
Darden Restaurants
DRI
$23.7B
$11K 0.01%
174
– –
HBI
502
DELISTED
Hanesbrands
HBI
$11K 0.01%
440
– –
HII icon
503
Huntington Ingalls Industries
HII
$11.3B
$11K 0.01%
63
+5
+9% +$760
HNI icon
504
HNI Corp
HNI
$3.18B
$11K 0.01%
247
+22
+10% +$964
HP icon
505
Helmerich & Payne
HP
$3.28B
$11K 0.01%
168
– –
IBKR icon
506
Interactive Brokers
IBKR
$40.3B
$11K 0.01%
1,240
– –
IEX icon
507
IDEX
IEX
$16.6B
$11K 0.01%
131
– –
ISRG icon
508
Intuitive Surgical
ISRG
$131B
$11K 0.01%
144
– –
IVZ icon
509
Invesco
IVZ
$13.1B
$11K 0.01%
418
+89
+27% +$2.64K
JACK icon
510
Jack in the Box
JACK
$309M
$11K 0.01%
133
+35
+36% +$2.64K
LECO icon
511
Lincoln Electric
LECO
$14.6B
$11K 0.01%
179
– –
LYV icon
512
Live Nation Entertainment
LYV
$42.2B
$11K 0.01%
455
– –
PRA
513
DELISTED
ProAssurance
PRA
$11K 0.01%
200
– –
RGLD icon
514
Royal Gold
RGLD
$16.7B
$11K 0.01%
150
– –
RJF icon
515
Raymond James Financial
RJF
$34.1B
$11K 0.01%
333
-9
-3% -$308
TFC icon
516
Truist Financial
TFC
$64.5B
$11K 0.01%
317
– –
TGNA
517
DELISTED
TEGNA Inc
TGNA
$11K 0.01%
1,248
– –
THS
518
DELISTED
Treehouse Foods
THS
$11K 0.01%
110
-145
-57% -$13.4K
UA icon
519
Under Armour Class C
UA
$2.96B
$11K 0.01%
+295
New +$10.9K
UAA icon
520
Under Armour
UAA
$3.04B
$11K 0.01%
266
-334
-56% -$13.3K
VSAT icon
521
Viasat
VSAT
$9.77B
$11K 0.01%
154
– –
WTRG icon
522
Essential Utilities
WTRG
$11.5B
$11K 0.01%
319
– –
X
523
DELISTED
US Steel
X
$11K 0.01%
682
– –
ZION icon
524
Zions Bancorporation
ZION
$10.1B
$11K 0.01%
429
+97
+29% +$2.57K
SLCA
525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K 0.01%
322
– –
19 20
21
22 23

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.