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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
FCFS icon
526
FirstCash
FCFS
$9.06B
$13K 0.01%
215
– –
FNF icon
527
Fidelity National Financial
FNF
$14B
$13K 0.01%
402
– –
FWONA icon
528
Liberty Media Series A
FWONA
$22.6B
$13K 0.01%
301
– –
GEN icon
529
Gen Digital
GEN
$16.1B
$13K 0.01%
475
– –
HCSG icon
530
Healthcare Services Group
HCSG
$1.58B
$13K 0.01%
287
– –
HDV
531
iShares Core High Dividend ETF
HDV
$14.5B
$13K 0.01%
790
+5
+0.6% +$84
IVZ icon
532
Invesco
IVZ
$13.3B
$13K 0.01%
377
– –
JACK icon
533
Jack in the Box
JACK
$299M
$13K 0.01%
133
– –
MCHP icon
534
Microchip Technology
MCHP
$42.3B
$13K 0.01%
340
-14
-4% -$551
MNST icon
535
Monster Beverage
MNST
$93.2B
$13K 0.01%
534
-180
-25% -$4.34K
MSCI icon
536
MSCI
MSCI
$41.5B
$13K 0.01%
124
– –
NI icon
537
NiSource
NI
$22B
$13K 0.01%
516
-99
-16% -$2.47K
NUE icon
538
Nucor
NUE
$56.4B
$13K 0.01%
220
+7
+3% +$411
PAYX icon
539
Paychex
PAYX
$41.1B
$13K 0.01%
222
– –
REPX icon
540
Riley Exploration Permian
REPX
$740M
$13K 0.01%
76
+34
+81% +$281
WBS icon
541
Webster Financial
WBS
$12.5B
$13K 0.01%
242
– –
XYL icon
542
Xylem
XYL
$28.6B
$13K 0.01%
229
– –
YUMC icon
543
Yum China
YUMC
$15.3B
$13K 0.01%
326
– –
BCPC
544
Balchem Corp
BCPC
$5.29B
$13K 0.01%
163
– –
EV
545
DELISTED
Eaton Vance Corp.
EV
$13K 0.01%
285
+40
+16% +$1.82K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
77
– –
SCG
547
DELISTED
Scana
SCG
$13K 0.01%
192
-3
-2% -$201
WR
548
DELISTED
Westar Energy Inc
WR
$13K 0.01%
254
– –
NWSA
549
DELISTED
NEWS CORPORATION CL-A
NWSA
$13K 0.01%
952
– –
AGCO icon
550
AGCO
AGCO
$8.71B
$12K 0.01%
172
– –
20 21
22
23 24

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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.