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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
CIEN icon
726
Ciena
CIEN
$53.4B
$8K ﹤0.01%
313
– –
CM icon
727
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
+208
New +$8.4K
CNX icon
728
CNX Resources
CNX
$4.77B
$8K ﹤0.01%
612
– –
COLB icon
729
Columbia Banking Systems
COLB
$8.74B
$8K ﹤0.01%
201
– –
DVN icon
730
Devon Energy
DVN
$49.8B
$8K ﹤0.01%
254
+4
+2% +$146
EIG icon
731
Employers Holdings
EIG
$906M
$8K ﹤0.01%
197
– –
EQT icon
732
EQT Corp
EQT
$32.5B
$8K ﹤0.01%
261
+33
+14% +$1.04K
FBP icon
733
First Bancorp
FBP
$4.39B
$8K ﹤0.01%
1,373
– –
FSLR icon
734
First Solar
FSLR
$22.1B
$8K ﹤0.01%
199
+108
+119% +$3.67K
HWC icon
735
Hancock Whitney
HWC
$6.07B
$8K ﹤0.01%
160
+12
+8% +$565
KR icon
736
Kroger
KR
$35.5B
$8K ﹤0.01%
349
+61
+21% +$1.73K
LAD icon
737
Lithia Motors
LAD
$7.88B
$8K ﹤0.01%
82
– –
LEG icon
738
Leggett & Platt
LEG
$1.5B
$8K ﹤0.01%
150
– –
MU icon
739
Micron Technology
MU
$1.02T
$8K ﹤0.01%
264
– –
NTAP icon
740
NetApp
NTAP
$33.3B
$8K ﹤0.01%
208
– –
NVRI icon
741
Enviri
NVRI
$620M
$8K ﹤0.01%
506
– –
ODP
742
DELISTED
ODP
ODP
$8K ﹤0.01%
145
– –
PNW icon
743
Pinnacle West Capital
PNW
$12.8B
$8K ﹤0.01%
93
– –
PRGS icon
744
Progress Software
PRGS
$1.59B
$8K ﹤0.01%
271
– –
QRVO icon
745
Qorvo
QRVO
$7.92B
$8K ﹤0.01%
120
– –
RRX icon
746
Regal Rexnord
RRX
$14B
$8K ﹤0.01%
102
– –
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8K ﹤0.01%
82
+1
+1% +$93
SCL icon
748
Stepan Co
SCL
$1.31B
$8K ﹤0.01%
90
– –
SNCR
749
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
55
+44
+400% +$6.57K
STC icon
750
Stewart Information Services
STC
$2.02B
$8K ﹤0.01%
187
– –
28 29
30
31 32

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LFS
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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.