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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
GATX icon
776
GATX Corp
GATX
$6.61B
$6K ﹤0.01%
132
– –
GHC icon
777
Graham Holdings Company
GHC
$5.23B
$6K ﹤0.01%
13
– –
HELE icon
778
Helen of Troy
HELE
$682M
$6K ﹤0.01%
54
+1
+2% +$101
HMN icon
779
Horace Mann Educators
HMN
$2.13B
$6K ﹤0.01%
164
+28
+21% +$911
JEF icon
780
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
381
– –
JJSF icon
781
J&J Snack Foods
JJSF
$1.5B
$6K ﹤0.01%
53
– –
LGND icon
782
Ligand Pharmaceuticals
LGND
$5.93B
$6K ﹤0.01%
82
– –
MAS icon
783
Masco
MAS
$16.5B
$6K ﹤0.01%
208
– –
MCI
784
Barings Corporate Investors
MCI
$342M
$6K ﹤0.01%
328
– –
MKTX icon
785
MarketAxess Holdings
MKTX
$4.31B
$6K ﹤0.01%
41
-5
-11% -$665
MLI icon
786
Mueller Industries
MLI
$14.7B
$6K ﹤0.01%
760
– –
NEU icon
787
NewMarket
NEU
$7.28B
$6K ﹤0.01%
15
– –
NWE icon
788
NorthWestern Energy
NWE
$4.48B
$6K ﹤0.01%
97
– –
OGS icon
789
ONE Gas
OGS
$5.11B
$6K ﹤0.01%
93
-69
-43% -$4.16K
ACH
790
Accendra Health
ACH
$240M
$6K ﹤0.01%
153
+74
+94% +$2.78K
OZK icon
791
Bank OZK
OZK
$5.58B
$6K ﹤0.01%
157
+82
+109% +$3.23K
RGR icon
792
Sturm, Ruger & Co
RGR
$614M
$6K ﹤0.01%
94
– –
RMBS icon
793
Rambus
RMBS
$9.5B
$6K ﹤0.01%
475
– –
SKT icon
794
Tanger
SKT
$4.86B
$6K ﹤0.01%
150
– –
SNA icon
795
Snap-on
SNA
$21.6B
$6K ﹤0.01%
40
– –
SNV
796
DELISTED
Synovus
SNV
$6K ﹤0.01%
221
– –
TEX icon
797
Terex
TEX
$7.81B
$6K ﹤0.01%
318
+46
+17% +$1.05K
TGI
798
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
181
+77
+74% +$2.79K
THO icon
799
Thor Industries
THO
$4.19B
$6K ﹤0.01%
85
+15
+21% +$959
TRIP icon
800
TripAdvisor
TRIP
$1.73B
$6K ﹤0.01%
88
+39
+80% +$2.53K
30 31
32
33 34

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.