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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$595K 0.25%
3,943
-139
-3% -$20.7K
HRL icon
52
Hormel Foods
HRL
$13.9B
$569K 0.24%
16,682
+81
+0.5% +$2.79K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$536K 0.22%
3,164
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$531K 0.22%
2,182
-76
-3% -$18.3K
GE icon
55
GE Aerospace
GE
$367B
$519K 0.22%
4,006
+50
+1% +$6.85K
EUFL
56
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
$517K 0.22%
+11,736
New +$479K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$511K 0.21%
9,698
-274
-3% -$14.4K
MSFT icon
58
Microsoft
MSFT
$2.84T
$497K 0.21%
7,214
+13
+0.2% +$892
INTC icon
59
Intel
INTC
$466B
$439K 0.18%
13,012
+3
+0% +$107
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$418K 0.17%
1,730
+561
+48% +$134K
DD icon
61
DuPont de Nemours
DD
$18.6B
$395K 0.17%
2,476
– –
ORCL icon
62
Oracle
ORCL
$331B
$382K 0.16%
7,612
+16
+0.2% +$729
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$317K 0.13%
2,341
-362
-13% -$48.5K
XOM icon
64
ExxonMobil
XOM
$651B
$311K 0.13%
3,852
-4,322
-53% -$354K
AMZN icon
65
Amazon
AMZN
$2.5T
$303K 0.13%
6,260
+300
+5% +$14.3K
IBM icon
66
IBM
IBM
$202B
$297K 0.12%
2,021
+2
+0.1% +$302
CMCSA icon
67
Comcast
CMCSA
$79.1B
$291K 0.12%
7,487
– –
ABBV icon
68
AbbVie
ABBV
$458B
$286K 0.12%
3,943
– –
TSLA icon
69
Tesla
TSLA
$1.24T
$282K 0.12%
11,685
+300
+3% +$6.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$277K 0.12%
6,100
+500
+9% +$22.9K
JPM icon
71
JPMorgan Chase
JPM
$939B
$276K 0.12%
3,025
+4
+0.1% +$345
GPRO icon
72
GoPro
GPRO
$116M
$265K 0.11%
285
+18
+7% +$152
BAC icon
73
Bank of America
BAC
$435B
$260K 0.11%
10,710
-2,408
-18% -$56.1K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$239K 0.1%
7,532
+6,213
+471% +$192K
ETN icon
75
Eaton
ETN
$157B
$226K 0.09%
2,898
– –
1 2
3
4 5

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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
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SB
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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.