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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
THO icon
701
Thor Industries
THO
$3.98B
$9K ﹤0.01%
85
– –
THS
702
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
110
– –
TSCO icon
703
Tractor Supply
TSCO
$16.7B
$9K ﹤0.01%
830
– –
UHS icon
704
Universal Health Services
UHS
$9.64B
$9K ﹤0.01%
76
– –
VBK icon
705
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9K ﹤0.01%
59
– –
VCV icon
706
Invesco California Value Municipal Income Trust
VCV
$516M
$9K ﹤0.01%
750
+10
+1% +$126
VMI icon
707
Valmont Industries
VMI
$9.61B
$9K ﹤0.01%
58
– –
VVV icon
708
Valvoline
VVV
$5.05B
$9K ﹤0.01%
+363
New +$8.41K
WRK
709
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
PACW
710
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
203
-23
-10% -$1.12K
MGLN
711
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
119
– –
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
86
– –
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
211
+8
+4% +$351
NBL
714
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
332
-180
-35% -$5.61K
ESL
715
DELISTED
Esterline Technologies
ESL
$9K ﹤0.01%
97
– –
VVC
716
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
162
– –
ANDV
717
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
93
+56
+151% +$4.72K
PRXL
718
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
101
– –
CY
719
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
682
– –
BCR
720
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
28
– –
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
ATI icon
722
ATI
ATI
$26.3B
$8K ﹤0.01%
488
– –
AVA icon
723
Avista
AVA
$3.43B
$8K ﹤0.01%
192
+3
+2% +$125
BCO icon
724
Brink's
BCO
$4.86B
$8K ﹤0.01%
118
– –
CHRW icon
725
C.H. Robinson
CHRW
$20.6B
$8K ﹤0.01%
113
+2
+2% +$142
27 28
29
30 31

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LFS
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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.