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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
CASY icon
626
Casey's General Stores
CASY
$31.6B
$10K ﹤0.01%
89
– –
CTAS icon
627
Cintas
CTAS
$84.4B
$10K ﹤0.01%
316
-360
-53% -$11.2K
CXW icon
628
CoreCivic
CXW
$3.09B
$10K ﹤0.01%
370
– –
DGX icon
629
Quest Diagnostics
DGX
$25.6B
$10K ﹤0.01%
88
– –
EFX icon
630
Equifax
EFX
$20.8B
$10K ﹤0.01%
76
– –
EWI icon
631
iShares MSCI Italy ETF
EWI
$998M
$10K ﹤0.01%
347
-206
-37% -$5.6K
EWP icon
632
iShares MSCI Spain ETF
EWP
$2.08B
$10K ﹤0.01%
302
-179
-37% -$5.79K
EXC icon
633
Exelon
EXC
$48.2B
$10K ﹤0.01%
377
– –
FTNT icon
634
Fortinet
FTNT
$112B
$10K ﹤0.01%
1,305
– –
GEO icon
635
The GEO Group
GEO
$4.13B
$10K ﹤0.01%
348
+34
+11% +$1.07K
GM icon
636
General Motors
GM
$78.7B
$10K ﹤0.01%
288
+5
+2% +$170
HBI
637
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
440
– –
HNI icon
638
HNI Corp
HNI
$3.09B
$10K ﹤0.01%
247
– –
HOG icon
639
Harley-Davidson
HOG
$2.61B
$10K ﹤0.01%
188
– –
IDCC icon
640
InterDigital
IDCC
$6.7B
$10K ﹤0.01%
124
– –
JLL icon
641
Jones Lang LaSalle
JLL
$15.5B
$10K ﹤0.01%
76
-10
-12% -$1.15K
LUV icon
642
Southwest Airlines
LUV
$22.2B
$10K ﹤0.01%
158
– –
MSTR icon
643
Strategy Inc
MSTR
$36B
$10K ﹤0.01%
540
– –
NAVI icon
644
Navient
NAVI
$809M
$10K ﹤0.01%
616
– –
NBTB icon
645
NBT Bancorp
NBTB
$2.73B
$10K ﹤0.01%
282
– –
NRG icon
646
NRG Energy
NRG
$28.8B
$10K ﹤0.01%
609
– –
PRAA icon
647
PRA Group
PRAA
$683M
$10K ﹤0.01%
266
+4
+2% +$139
SLAB icon
648
Silicon Laboratories
SLAB
$7.17B
$10K ﹤0.01%
151
– –
SMG icon
649
ScottsMiracle-Gro
SMG
$4.06B
$10K ﹤0.01%
117
– –
SON icon
650
Sonoco
SON
$5.8B
$10K ﹤0.01%
187
– –
24 25
26
27 28

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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
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AIA
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NAM
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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.