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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
OII icon
726
Oceaneering
OII
$4.78B
$7K ﹤0.01%
244
– –
OSK icon
727
Oshkosh
OSK
$9.51B
$7K ﹤0.01%
155
+26
+20% +$1.15K
PRGS icon
728
Progress Software
PRGS
$1.66B
$7K ﹤0.01%
271
+36
+15% +$925
PTEN icon
729
Patterson-UTI
PTEN
$3.48B
$7K ﹤0.01%
343
– –
PWR icon
730
Quanta Services
PWR
$88.3B
$7K ﹤0.01%
321
– –
QRVO icon
731
Qorvo
QRVO
$8.09B
$7K ﹤0.01%
120
– –
REG icon
732
Regency Centers
REG
$14.8B
$7K ﹤0.01%
79
+12
+18% +$923
SAIC icon
733
Saic
SAIC
$5.14B
$7K ﹤0.01%
124
– –
SLAB icon
734
Silicon Laboratories
SLAB
$7.17B
$7K ﹤0.01%
151
– –
SVC
735
Service Properties Trust
SVC
$1.09B
$7K ﹤0.01%
50
– –
TER icon
736
Teradyne
TER
$50.2B
$7K ﹤0.01%
373
+224
+150% +$4.42K
TMP icon
737
Tompkins Financial
TMP
$1.45B
$7K ﹤0.01%
100
– –
TRMK icon
738
Trustmark
TRMK
$2.74B
$7K ﹤0.01%
280
+133
+90% +$3.2K
UNIT
739
Uniti Group
UNIT
$2.53B
$7K ﹤0.01%
247
+37
+18% +$917
VAC icon
740
Marriott Vacations Worldwide
VAC
$3.52B
$7K ﹤0.01%
97
– –
VBK icon
741
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
59
– –
VNDA icon
742
Vanda Pharmaceuticals
VNDA
$310M
$7K ﹤0.01%
594
– –
GAP
743
The Gap Inc
GAP
$7.28B
$7K ﹤0.01%
347
-15
-4% -$319
SGI
744
Somnigroup International
SGI
$15.2B
$7K ﹤0.01%
520
– –
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
163
– –
PTR
746
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
POLY
747
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
162
– –
VTA
748
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
600
– –
SYKE
749
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
+33
+17% +$970
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
98
-342
-78% -$24.8K
28 29
30
31 32

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.