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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
MSTR icon
601
Strategy Inc
MSTR
$35.1B
$9K ﹤0.01%
540
– –
NUE icon
602
Nucor
NUE
$60.5B
$9K ﹤0.01%
173
– –
PII icon
603
Polaris
PII
$4.07B
$9K ﹤0.01%
104
-63
-38% -$5.58K
PLD icon
604
Prologis
PLD
$137B
$9K ﹤0.01%
+191
New +$8.98K
PNFP icon
605
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9K ﹤0.01%
181
– –
RLI icon
606
RLI Corp
RLI
$5.97B
$9K ﹤0.01%
256
– –
ROK icon
607
Rockwell Automation
ROK
$52.4B
$9K ﹤0.01%
76
– –
SAN icon
608
Banco Santander
SAN
$200B
$9K ﹤0.01%
2,514
+2,512
+125,600% +$10.9K
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9K ﹤0.01%
362
+10
+3% +$254
SCI icon
610
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
329
– –
SKYW icon
611
Skywest
SKYW
$4.51B
$9K ﹤0.01%
351
– –
SON icon
612
Sonoco
SON
$5.99B
$9K ﹤0.01%
185
– –
TAP icon
613
Molson Coors Class B
TAP
$7.97B
$9K ﹤0.01%
85
– –
TOL icon
614
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
346
– –
VGM icon
615
Invesco Trust Investment Grade Municipals
VGM
$552M
$9K ﹤0.01%
585
– –
WCN
616
Waste Connections
WCN
$42.7B
$9K ﹤0.01%
182
-1
-0.5% -$45
WKC icon
617
World Kinect Corp
WKC
$2.06B
$9K ﹤0.01%
185
+21
+13% +$978
WOR icon
618
Worthington Enterprises
WOR
$2.82B
$9K ﹤0.01%
362
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$13.5B
$9K ﹤0.01%
170
+6
+4% +$349
TXNM
620
TXNM Energy Inc
TXNM
$6.43B
$9K ﹤0.01%
249
– –
PACW
621
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
223
– –
ABMD
622
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
78
-1
-1% -$99
EV
623
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
245
– –
VVC
624
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
162
– –
ATW
625
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
697
+124
+22% +$1.29K
23 24
25
26 27

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.