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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
KEX icon
551
Kirby Corp
KEX
$7.8B
$10K 0.01%
159
– –
KR icon
552
Kroger
KR
$36.4B
$10K 0.01%
278
– –
MAA icon
553
Mid-America Apartment Communities
MAA
$15.8B
$10K 0.01%
91
– –
MKSI icon
554
MKS Inc
MKSI
$19.4B
$10K 0.01%
231
– –
MSCI icon
555
MSCI
MSCI
$42.1B
$10K 0.01%
124
– –
OLN icon
556
Olin
OLN
$2.47B
$10K 0.01%
385
+176
+84% +$3.79K
PARA
557
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
178
– –
RPM icon
558
RPM International
RPM
$14.2B
$10K 0.01%
204
-115
-36% -$5.76K
RS icon
559
Reliance Steel & Aluminium
RS
$21.1B
$10K 0.01%
136
+40
+42% +$2.94K
RSG icon
560
Republic Services
RSG
$67.1B
$10K 0.01%
189
– –
SEIC icon
561
SEI Investments
SEIC
$12.4B
$10K 0.01%
204
-108
-35% -$5.2K
SMOG icon
562
VanEck Low Carbon Energy ETF
SMOG
$126M
$10K 0.01%
200
– –
UHS icon
563
Universal Health Services
UHS
$9.96B
$10K 0.01%
76
-116
-60% -$15.3K
URBN icon
564
Urban Outfitters
URBN
$6.4B
$10K 0.01%
358
+37
+12% +$1.06K
VCV icon
565
Invesco California Value Municipal Income Trust
VCV
$520M
$10K 0.01%
713
+10
+1% +$141
WU icon
566
Western Union
WU
$2.57B
$10K 0.01%
511
+51
+11% +$990
XYL icon
567
Xylem
XYL
$29.5B
$10K 0.01%
214
– –
BCPC
568
Balchem Corp
BCPC
$5.37B
$10K 0.01%
163
– –
TUP
569
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
170
– –
BIG
570
DELISTED
Big Lots, Inc.
BIG
$10K 0.01%
196
+43
+28% +$2.04K
TGH
571
DELISTED
Textainer Group Holdings limited
TGH
$10K 0.01%
900
– –
RTN
572
DELISTED
Raytheon Company
RTN
$10K 0.01%
77
– –
STI
573
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
241
– –
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
253
– –
BPL
575
DELISTED
Buckeye Partners, L.P.
BPL
$10K 0.01%
138
+1
+0.7% +$70
21 22
23
24 25

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.