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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
NDAQ icon
501
Nasdaq
NDAQ
$52.5B
$14K 0.01%
606
– –
NFG icon
502
National Fuel Gas
NFG
$7.67B
$14K 0.01%
251
– –
PLD icon
503
Prologis
PLD
$137B
$14K 0.01%
246
– –
PWR icon
504
Quanta Services
PWR
$93.1B
$14K 0.01%
415
– –
SEE
505
DELISTED
Sealed Air
SEE
$14K 0.01%
307
– –
SEIC icon
506
SEI Investments
SEIC
$12.2B
$14K 0.01%
256
– –
SKX
507
DELISTED
Skechers
SKX
$14K 0.01%
462
– –
SLV icon
508
iShares Silver Trust
SLV
$28.3B
$14K 0.01%
900
– –
SPG icon
509
Simon Property Group
SPG
$75.1B
$14K 0.01%
85
-64
-43% -$10.4K
TOL icon
510
Toll Brothers
TOL
$14.1B
$14K 0.01%
346
– –
TRN icon
511
Trinity Industries
TRN
$2.95B
$14K 0.01%
696
– –
UDR icon
512
UDR
UDR
$12.8B
$14K 0.01%
350
– –
FLG
513
Flagstar Bank National Association
FLG
$5.74B
$14K 0.01%
348
+53
+18% +$2.11K
STI
514
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
241
– –
LVLT
515
DELISTED
Level 3 Communications Inc
LVLT
$14K 0.01%
228
– –
SFR
516
DELISTED
Starwood Waypoint Homes
SFR
$14K 0.01%
410
– –
BDX icon
517
Becton Dickinson
BDX
$43.8B
$13K 0.01%
71
– –
BWA icon
518
BorgWarner
BWA
$13.1B
$13K 0.01%
350
– –
CBSH icon
519
Commerce Bancshares
CBSH
$8.49B
$13K 0.01%
357
– –
CLX icon
520
Clorox
CLX
$11.8B
$13K 0.01%
96
– –
CNP icon
521
CenterPoint Energy
CNP
$28.8B
$13K 0.01%
486
– –
CPRT icon
522
Copart
CPRT
$27.6B
$13K 0.01%
1,664
– –
CRUS icon
523
Cirrus Logic
CRUS
$6.87B
$13K 0.01%
204
– –
DY icon
524
Dycom Industries
DY
$12.7B
$13K 0.01%
146
– –
FAST icon
525
Fastenal
FAST
$54.7B
$13K 0.01%
1,232
– –
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 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.