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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
KEX icon
601
Kirby Corp
KEX
$7.76B
$11K ﹤0.01%
159
– –
KSS icon
602
Kohl's
KSS
$2.1B
$11K ﹤0.01%
285
– –
MAT icon
603
Mattel
MAT
$4.3B
$11K ﹤0.01%
512
+44
+9% +$994
PARA
604
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
178
– –
PII icon
605
Polaris
PII
$4.25B
$11K ﹤0.01%
114
– –
PNFP icon
606
Pinnacle Financial Partners Inc
PNFP
$15.6B
$11K ﹤0.01%
181
– –
POST icon
607
Post Holdings
POST
$4.14B
$11K ﹤0.01%
222
– –
RPM icon
608
RPM International
RPM
$13.8B
$11K ﹤0.01%
204
– –
SCI icon
609
Service Corp International
SCI
$11.4B
$11K ﹤0.01%
329
– –
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.4B
$11K ﹤0.01%
97
– –
VT icon
611
Vanguard Total World Stock ETF
VT
$76.4B
$11K ﹤0.01%
162
-8
-5% -$535
WOR icon
612
Worthington Enterprises
WOR
$2.79B
$11K ﹤0.01%
362
– –
WTFC icon
613
Wintrust Financial
WTFC
$10.7B
$11K ﹤0.01%
149
+26
+21% +$1.86K
WTRG icon
614
Essential Utilities
WTRG
$11.2B
$11K ﹤0.01%
319
– –
GAP
615
The Gap Inc
GAP
$7.07B
$11K ﹤0.01%
486
– –
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
895
– –
SLCA
617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
322
– –
ABMD
618
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
80
– –
EE
619
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
208
– –
WOOF
620
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
117
– –
AMD icon
621
Advanced Micro Devices
AMD
$807B
$10K ﹤0.01%
840
-573
-41% -$7K
AOA icon
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10K ﹤0.01%
203
+41
+25% +$2.09K
AVNS icon
623
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
248
– –
BHE icon
624
Benchmark Electronics
BHE
$2.86B
$10K ﹤0.01%
312
– –
CAG icon
625
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
292
– –
23 24
25
26 27

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LFS
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PIM
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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.