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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
SVC
751
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
52
+1
+2% +$153
TCBI icon
752
Texas Capital Bancshares
TCBI
$4.29B
$8K ﹤0.01%
101
+14
+16% +$1.08K
TGNA
753
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
930
-6
-0.6% -$92
TMP icon
754
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
100
– –
ULTA icon
755
Ulta Beauty
ULTA
$20.7B
$8K ﹤0.01%
28
– –
VGM icon
756
Invesco Trust Investment Grade Municipals
VGM
$549M
$8K ﹤0.01%
585
– –
VLY icon
757
Valley National Bancorp
VLY
$7.94B
$8K ﹤0.01%
718
– –
WEX icon
758
WEX
WEX
$6.12B
$8K ﹤0.01%
72
– –
WLY icon
759
John Wiley & Sons Class A
WLY
$2.59B
$8K ﹤0.01%
146
– –
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
99
– –
POLY
761
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
162
– –
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
70
– –
PSB
763
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
SYKE
764
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
231
– –
CBM
765
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
141
– –
VIAB
766
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
253
– –
APC
767
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
180
– –
IDTI
768
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
295
+1
+0.3% +$24
CPLA
769
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
91
– –
NSR
770
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
229
– –
ALEX
771
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
166
– –
APA icon
772
APA Corp
APA
$12.4B
$7K ﹤0.01%
+144
New +$7.1K
BANC icon
773
Banc of California
BANC
$3.22B
$7K ﹤0.01%
317
– –
BLKB icon
774
Blackbaud
BLKB
$1.63B
$7K ﹤0.01%
80
– –
BXP icon
775
Boston Properties
BXP
$11B
$7K ﹤0.01%
57
– –
29 30
31
32 33

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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
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NAM
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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.