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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
APC
576
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
180
– –
NFX
577
DELISTED
Newfield Exploration
NFX
$10K 0.01%
218
+70
+47% +$2.69K
GXP
578
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
325
– –
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
$10K 0.01%
216
– –
GK
580
DELISTED
G&K Services Inc
GK
$10K 0.01%
128
– –
SIVB
581
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
106
+11
+12% +$1.13K
EE
582
DELISTED
El Paso Electric Company
EE
$10K 0.01%
205
– –
AIZ icon
583
Assurant
AIZ
$14B
$9K ﹤0.01%
105
– –
AJG icon
584
Arthur J. Gallagher & Co
AJG
$68.2B
$9K ﹤0.01%
195
+18
+10% +$835
ALLE icon
585
Allegion
ALLE
$13.7B
$9K ﹤0.01%
130
+14
+12% +$930
BBY icon
586
Best Buy
BBY
$18.9B
$9K ﹤0.01%
278
+32
+13% +$1.01K
BWA icon
587
BorgWarner
BWA
$13B
$9K ﹤0.01%
350
-1
-0.3% -$30
CPB icon
588
Campbell Soup
CPB
$6.8B
$9K ﹤0.01%
132
– –
CXW icon
589
CoreCivic
CXW
$3.03B
$9K ﹤0.01%
250
– –
DVN icon
590
Devon Energy
DVN
$49.2B
$9K ﹤0.01%
+250
New +$8.48K
EXC icon
591
Exelon
EXC
$48.4B
$9K ﹤0.01%
334
+38
+13% +$940
FTNT icon
592
Fortinet
FTNT
$110B
$9K ﹤0.01%
1,440
+140
+11% +$907
GM icon
593
General Motors
GM
$81.7B
$9K ﹤0.01%
332
-124
-27% -$3.76K
GNTX icon
594
Gentex
GNTX
$5.12B
$9K ﹤0.01%
577
+60
+12% +$953
HCA icon
595
HCA Healthcare
HCA
$92.8B
$9K ﹤0.01%
120
+91
+314% +$7.18K
HOG icon
596
Harley-Davidson
HOG
$2.66B
$9K ﹤0.01%
188
– –
IYZ icon
597
iShares US Telecommunications ETF
IYZ
$1.19B
$9K ﹤0.01%
273
– –
LNC icon
598
Lincoln National
LNC
$8.19B
$9K ﹤0.01%
223
– –
MASI
599
DELISTED
Masimo
MASI
$9K ﹤0.01%
173
– –
MCHP icon
600
Microchip Technology
MCHP
$41.1B
$9K ﹤0.01%
354
+28
+9% +$697
22 23
24
25 26

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.