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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
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
98
– –
TECD
527
DELISTED
Tech Data Corp
TECD
$11K 0.01%
157
– –
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
$11K 0.01%
77
– –
MSCC
529
DELISTED
Microsemi Corp
MSCC
$11K 0.01%
336
– –
PKY
530
DELISTED
Parkway, Inc.
PKY
$11K 0.01%
684
– –
PVTB
531
DELISTED
PrivateBancorp Inc
PVTB
$11K 0.01%
252
– –
IM
532
DELISTED
Ingram Micro
IM
$11K 0.01%
329
-45
-12% -$1.57K
HUB.B
533
DELISTED
HUBBELL INC CL-B
HUB.B
$11K 0.01%
108
– –
A icon
534
Agilent Technologies
A
$39.7B
$10K 0.01%
233
+22
+10% +$949
ALGN icon
535
Align Technology
ALGN
$12.5B
$10K 0.01%
129
-67
-34% -$5.12K
BC icon
536
Brunswick
BC
$5.35B
$10K 0.01%
225
– –
CGNX icon
537
Cognex
CGNX
$10.1B
$10K 0.01%
442
– –
CPRT icon
538
Copart
CPRT
$28.4B
$10K 0.01%
1,664
-528
-24% -$2.96K
CXT icon
539
Crane NXT
CXT
$3.13B
$10K 0.01%
527
+52
+11% +$1.01K
DINO icon
540
HF Sinclair
DINO
$16.4B
$10K 0.01%
421
+202
+92% +$6.02K
EFX icon
541
Equifax
EFX
$21.9B
$10K 0.01%
76
– –
ENVA icon
542
Enova International
ENVA
$6.17B
$10K 0.01%
1,324
-117
-8% -$827
ETSY icon
543
Etsy
ETSY
$8.14B
$10K 0.01%
1,087
– –
EWBC icon
544
East-West Bancorp
EWBC
$18B
$10K 0.01%
296
+30
+11% +$1.08K
FNF icon
545
Fidelity National Financial
FNF
$14.5B
$10K 0.01%
402
– –
FWONA icon
546
Liberty Media Series A
FWONA
$23.2B
$10K 0.01%
249
-105
-30% -$2.05K
GEN icon
547
Gen Digital
GEN
$16.5B
$10K 0.01%
475
+36
+8% +$648
GGG icon
548
Graco
GGG
$13.3B
$10K 0.01%
369
– –
IDA icon
549
Idacorp
IDA
$8.23B
$10K 0.01%
118
– –
JNPR
550
DELISTED
Juniper Networks
JNPR
$10K 0.01%
462
-29
-6% -$675
20 21
22
23 24

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.