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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
SYF icon
651
Synchrony
SYF
$24.5B
$10K ﹤0.01%
351
+34
+11% +$1.01K
TDY icon
652
Teledyne Technologies
TDY
$30.2B
$10K ﹤0.01%
80
– –
TRMK icon
653
Trustmark
TRMK
$2.71B
$10K ﹤0.01%
324
– –
TXT icon
654
Textron
TXT
$16.7B
$10K ﹤0.01%
211
– –
VFC icon
655
VF Corp
VFC
$6.72B
$10K ﹤0.01%
187
– –
VNDA icon
656
Vanda Pharmaceuticals
VNDA
$314M
$10K ﹤0.01%
594
– –
VSAT icon
657
Viasat
VSAT
$10.2B
$10K ﹤0.01%
154
– –
VSS icon
658
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10K ﹤0.01%
93
-226
-71% -$24K
WEC icon
659
WEC Energy
WEC
$37.1B
$10K ﹤0.01%
159
– –
WU icon
660
Western Union
WU
$2.55B
$10K ﹤0.01%
542
+6
+1% +$116
WWD icon
661
Woodward
WWD
$25B
$10K ﹤0.01%
147
– –
WYNN icon
662
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
73
– –
TXNM
663
TXNM Energy Inc
TXNM
$6.44B
$10K ﹤0.01%
259
– –
LM
664
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
260
– –
MDSO
665
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
123
– –
GXP
666
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
325
– –
AAN.A
667
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K ﹤0.01%
248
– –
AAL icon
668
American Airlines Group
AAL
$9.9B
$9K ﹤0.01%
180
– –
AIR icon
669
AAR Corp
AIR
$5.46B
$9K ﹤0.01%
255
– –
ALE
670
DELISTED
Allete
ALE
$9K ﹤0.01%
127
– –
ASH icon
671
Ashland
ASH
$3.04B
$9K ﹤0.01%
133
-114
-46% -$7.25K
AVNT icon
672
Avient
AVNT
$3.34B
$9K ﹤0.01%
232
– –
AVY icon
673
Avery Dennison
AVY
$12.5B
$9K ﹤0.01%
100
– –
BOH icon
674
Bank of Hawaii
BOH
$3.17B
$9K ﹤0.01%
108
– –
CBT icon
675
Cabot Corp
CBT
$4.61B
$9K ﹤0.01%
172
– –
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 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.