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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
WMB icon
576
Williams Companies
WMB
$86.6B
$12K 0.01%
409
– –
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
170
– –
HRC
578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K 0.01%
156
– –
RTN
579
DELISTED
Raytheon Company
RTN
$12K 0.01%
77
– –
BID
580
DELISTED
Sotheby's
BID
$12K 0.01%
227
– –
KLXI
581
DELISTED
KLX Inc.
KLXI
$12K 0.01%
273
– –
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
912
– –
HUB.B
583
DELISTED
HUBBELL INC CL-B
HUB.B
$12K 0.01%
108
– –
DST
584
DELISTED
DST Systems Inc.
DST
$12K 0.01%
188
– –
ACM icon
585
Aecom
ACM
$9.12B
$11K ﹤0.01%
346
– –
AIZ icon
586
Assurant
AIZ
$13.7B
$11K ﹤0.01%
105
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65.1B
$11K ﹤0.01%
195
– –
ALLE icon
588
Allegion
ALLE
$13.4B
$11K ﹤0.01%
130
– –
BAX icon
589
Baxter International
BAX
$12.1B
$11K ﹤0.01%
177
– –
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$8.47B
$11K ﹤0.01%
50
– –
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$48.1B
$11K ﹤0.01%
265
– –
CDNS icon
592
Cadence Design Systems
CDNS
$93.4B
$11K ﹤0.01%
329
– –
CMG icon
593
Chipotle Mexican Grill
CMG
$42.6B
$11K ﹤0.01%
1,350
+150
+13% +$1.39K
GHC icon
594
Graham Holdings Company
GHC
$5.08B
$11K ﹤0.01%
18
– –
GNTX icon
595
Gentex
GNTX
$4.88B
$11K ﹤0.01%
577
– –
HAL icon
596
Halliburton
HAL
$26.8B
$11K ﹤0.01%
269
-203
-43% -$9.32K
HVT icon
597
Haverty Furniture Companies
HVT
$406M
$11K ﹤0.01%
423
– –
IDA icon
598
Idacorp
IDA
$8.2B
$11K ﹤0.01%
130
– –
IPGP icon
599
IPG Photonics
IPGP
$3.81B
$11K ﹤0.01%
76
– –
K
600
DELISTED
Kellanova
K
$11K ﹤0.01%
176
– –
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 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.