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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
MSA icon
651
Mine Safety
MSA
$6.94B
$8K ﹤0.01%
143
+18
+14% +$892
MUSA icon
652
Murphy USA
MUSA
$11.1B
$8K ﹤0.01%
114
– –
NBR icon
653
Nabors Industries
NBR
$1.12B
$8K ﹤0.01%
16
– –
OUSA icon
654
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$8K ﹤0.01%
300
– –
PH icon
655
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
77
– –
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8K ﹤0.01%
79
+1
+1% +$95
SMB icon
657
VanEck Short Muni ETF
SMB
$312M
$8K ﹤0.01%
+460
New +$8.12K
SMG icon
658
ScottsMiracle-Gro
SMG
$4.25B
$8K ﹤0.01%
117
– –
STC icon
659
Stewart Information Services
STC
$2.11B
$8K ﹤0.01%
187
– –
SYF icon
660
Synchrony
SYF
$25.1B
$8K ﹤0.01%
319
+21
+7% +$611
TDY icon
661
Teledyne Technologies
TDY
$30.1B
$8K ﹤0.01%
80
– –
THG icon
662
Hanover Insurance
THG
$7.84B
$8K ﹤0.01%
100
– –
TRN icon
663
Trinity Industries
TRN
$3.03B
$8K ﹤0.01%
608
+77
+15% +$1.02K
TROW icon
664
T. Rowe Price
TROW
$26.1B
$8K ﹤0.01%
113
– –
TXT icon
665
Textron
TXT
$15.6B
$8K ﹤0.01%
211
– –
UFPI icon
666
UFP Industries
UFPI
$5.14B
$8K ﹤0.01%
255
-213
-46% -$6K
UL icon
667
Unilever
UL
$144B
$8K ﹤0.01%
142
– –
VMI icon
668
Valmont Industries
VMI
$9.33B
$8K ﹤0.01%
58
– –
WBS icon
669
Webster Financial
WBS
$12.5B
$8K ﹤0.01%
242
– –
WEC icon
670
WEC Energy
WEC
$37B
$8K ﹤0.01%
115
– –
WLY icon
671
John Wiley & Sons Class A
WLY
$2.76B
$8K ﹤0.01%
146
– –
WMB icon
672
Williams Companies
WMB
$85.8B
$8K ﹤0.01%
354
– –
WWD icon
673
Woodward
WWD
$24.5B
$8K ﹤0.01%
147
– –
SWN
674
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
650
– –
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
145
+17
+13% +$1.01K
25 26
27
28 29

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.