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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
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
95
– –
CLC
627
DELISTED
Clarcor
CLC
$9K ﹤0.01%
146
– –
CY
628
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
895
+213
+31% +$2.03K
SHPG
629
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
+51
New +$9.21K
HR
630
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
AGCO icon
631
AGCO
AGCO
$8.96B
$8K ﹤0.01%
170
– –
ALE
632
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
AVA icon
633
Avista
AVA
$3.46B
$8K ﹤0.01%
189
– –
AVNS icon
634
Avanos Medical
AVNS
$8K ﹤0.01%
248
+31
+14% +$950
AVNT icon
635
Avient
AVNT
$3.41B
$8K ﹤0.01%
232
– –
BABA icon
636
Alibaba
BABA
$276B
$8K ﹤0.01%
100
-49
-33% -$3.83K
BAX icon
637
Baxter International
BAX
$12.6B
$8K ﹤0.01%
177
– –
BLKB icon
638
Blackbaud
BLKB
$1.65B
$8K ﹤0.01%
115
+35
+44% +$2.21K
CBT icon
639
Cabot Corp
CBT
$4.7B
$8K ﹤0.01%
172
– –
CHRW icon
640
C.H. Robinson
CHRW
$20B
$8K ﹤0.01%
111
– –
CMG icon
641
Chipotle Mexican Grill
CMG
$43B
$8K ﹤0.01%
1,050
-100
-9% -$869
CRUS icon
642
Cirrus Logic
CRUS
$6.87B
$8K ﹤0.01%
204
– –
CSX icon
643
CSX Corp
CSX
$94.2B
$8K ﹤0.01%
906
+231
+34% +$2.01K
DOV icon
644
Dover
DOV
$27.4B
$8K ﹤0.01%
139
+51
+58% +$2.75K
EQT icon
645
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
193
– –
FLO icon
646
Flowers Foods
FLO
$1.6B
$8K ﹤0.01%
405
+152
+60% +$2.83K
FRT icon
647
Federal Realty Investment Trust
FRT
$10.9B
$8K ﹤0.01%
46
– –
HVT icon
648
Haverty Furniture Companies
HVT
$421M
$8K ﹤0.01%
423
– –
LUV icon
649
Southwest Airlines
LUV
$22.7B
$8K ﹤0.01%
204
-222
-52% -$9.5K
MANH icon
650
Manhattan Associates
MANH
$9.95B
$8K ﹤0.01%
130
-26
-17% -$1.62K
24 25
26
27 28

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.