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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
AMG icon
551
Affiliated Managers Group
AMG
$9.61B
$12K 0.01%
75
– –
ATO icon
552
Atmos Energy
ATO
$29.7B
$12K 0.01%
140
+2
+1% +$164
CGNX icon
553
Cognex
CGNX
$10.2B
$12K 0.01%
284
-158
-36% -$7.02K
GBCI icon
554
Glacier Bancorp
GBCI
$6.38B
$12K 0.01%
318
+47
+17% +$1.61K
IBKR icon
555
Interactive Brokers
IBKR
$41.1B
$12K 0.01%
1,240
– –
JBLU icon
556
JetBlue
JBLU
$2.02B
$12K 0.01%
546
– –
LITE icon
557
Lumentum
LITE
$55.4B
$12K 0.01%
209
-12
-5% -$643
MD icon
558
Pediatrix Medical
MD
$2.15B
$12K 0.01%
204
+7
+4% +$415
MSA icon
559
Mine Safety
MSA
$6.78B
$12K 0.01%
143
– –
O icon
560
Realty Income
O
$61.1B
$12K 0.01%
223
+74
+50% +$4.09K
OGE icon
561
OGE Energy
OGE
$10.2B
$12K 0.01%
354
– –
ORLY icon
562
O'Reilly Automotive
ORLY
$75.1B
$12K 0.01%
840
– –
OSK icon
563
Oshkosh
OSK
$9.66B
$12K 0.01%
173
– –
PH icon
564
Parker-Hannifin
PH
$124B
$12K 0.01%
77
– –
PRA
565
DELISTED
ProAssurance
PRA
$12K 0.01%
200
– –
RGLD icon
566
Royal Gold
RGLD
$17.1B
$12K 0.01%
150
– –
ROK icon
567
Rockwell Automation
ROK
$51.9B
$12K 0.01%
76
– –
RSG icon
568
Republic Services
RSG
$66.7B
$12K 0.01%
189
– –
SKYW icon
569
Skywest
SKYW
$4.37B
$12K 0.01%
351
– –
SNV
570
DELISTED
Synovus
SNV
$12K 0.01%
263
– –
SWX icon
571
Southwest Gas
SWX
$6.66B
$12K 0.01%
170
+2
+1% +$160
SXC icon
572
SunCoke Energy
SXC
$765M
$12K 0.01%
1,089
– –
TEX icon
573
Terex
TEX
$7.89B
$12K 0.01%
319
– –
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$153B
$12K 0.01%
+228
New +$11.7K
WCN
575
Waste Connections
WCN
$42.7B
$12K 0.01%
181
-1
-0.5% -$62
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 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.