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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
DDD icon
676
3D Systems Corp
DDD
$430M
$9K ﹤0.01%
487
– –
DINO icon
677
HF Sinclair
DINO
$16.4B
$9K ﹤0.01%
343
+5
+1% +$133
DOV icon
678
Dover
DOV
$27.7B
$9K ﹤0.01%
139
– –
DRH icon
679
Diamondrock Hospitality Co
DRH
$2.64B
$9K ﹤0.01%
845
– –
EXPE icon
680
Expedia Group
EXPE
$33.4B
$9K ﹤0.01%
60
– –
FAF icon
681
First American
FAF
$7.79B
$9K ﹤0.01%
198
– –
GATX icon
682
GATX Corp
GATX
$6.52B
$9K ﹤0.01%
133
– –
HP icon
683
Helmerich & Payne
HP
$3.36B
$9K ﹤0.01%
168
– –
IYZ icon
684
iShares US Telecommunications ETF
IYZ
$1.18B
$9K ﹤0.01%
273
– –
KLAC icon
685
KLA
KLAC
$266B
$9K ﹤0.01%
980
– –
LDOS icon
686
Leidos
LDOS
$14.5B
$9K ﹤0.01%
165
– –
LPX icon
687
Louisiana-Pacific
LPX
$5.19B
$9K ﹤0.01%
355
– –
LSTR icon
688
Landstar System
LSTR
$6.5B
$9K ﹤0.01%
109
– –
MAS icon
689
Masco
MAS
$16.4B
$9K ﹤0.01%
224
– –
MKTX icon
690
MarketAxess Holdings
MKTX
$4.19B
$9K ﹤0.01%
43
– –
MSM icon
691
MSC Industrial Direct
MSM
$7.07B
$9K ﹤0.01%
101
– –
MUSA icon
692
Murphy USA
MUSA
$11.3B
$9K ﹤0.01%
117
– –
MVIS icon
693
Microvision
MVIS
$88.8M
$9K ﹤0.01%
4,072
– –
NBR icon
694
Nabors Industries
NBR
$1.16B
$9K ﹤0.01%
23
+3
+15% +$1.51K
NKTR icon
695
Nektar Therapeutics
NKTR
$2.41B
$9K ﹤0.01%
31
– –
OUSA icon
696
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$9K ﹤0.01%
300
– –
SAIC icon
697
Saic
SAIC
$5.01B
$9K ﹤0.01%
124
– –
STBA icon
698
S&T Bancorp
STBA
$1.88B
$9K ﹤0.01%
246
– –
TFX icon
699
Teleflex
TFX
$5.8B
$9K ﹤0.01%
42
– –
THG icon
700
Hanover Insurance
THG
$7.68B
$9K ﹤0.01%
103
– –
26 27
28
29 30

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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.