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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
CFG icon
776
Citizens Financial Group
CFG
$30.1B
$7K ﹤0.01%
190
– –
CII icon
777
BlackRock Enhanced Captial and Income Fund
CII
$984M
$7K ﹤0.01%
500
– –
CPB icon
778
Campbell Soup
CPB
$6.67B
$7K ﹤0.01%
132
– –
CRS icon
779
Carpenter Technology
CRS
$28.8B
$7K ﹤0.01%
199
– –
DHC
780
Diversified Healthcare Trust
DHC
$2.28B
$7K ﹤0.01%
347
– –
FHN icon
781
First Horizon
FHN
$12.1B
$7K ﹤0.01%
381
– –
FN icon
782
Fabrinet
FN
$16.9B
$7K ﹤0.01%
157
– –
GWW icon
783
W.W. Grainger
GWW
$66B
$7K ﹤0.01%
40
+9
+29% +$1.7K
IBOC icon
784
International Bancshares
IBOC
$4.77B
$7K ﹤0.01%
195
– –
JJSF icon
785
J&J Snack Foods
JJSF
$1.46B
$7K ﹤0.01%
53
– –
LW icon
786
Lamb Weston
LW
$7.3B
$7K ﹤0.01%
159
+62
+64% +$2.72K
MANH icon
787
Manhattan Associates
MANH
$9.42B
$7K ﹤0.01%
152
+4
+3% +$190
MATX icon
788
Matsons
MATX
$6.22B
$7K ﹤0.01%
230
+11
+5% +$337
MLKN icon
789
MillerKnoll
MLKN
$1.54B
$7K ﹤0.01%
238
– –
MMS icon
790
Maximus
MMS
$3.2B
$7K ﹤0.01%
118
– –
NEU icon
791
NewMarket
NEU
$7.13B
$7K ﹤0.01%
15
– –
NJR icon
792
New Jersey Resources
NJR
$6.01B
$7K ﹤0.01%
181
– –
OZK icon
793
Bank OZK
OZK
$5.5B
$7K ﹤0.01%
151
– –
RLI icon
794
RLI Corp
RLI
$5.88B
$7K ﹤0.01%
256
– –
RS icon
795
Reliance Steel & Aluminium
RS
$20.6B
$7K ﹤0.01%
98
– –
SANM icon
796
Sanmina
SANM
$11.2B
$7K ﹤0.01%
177
– –
TAP icon
797
Molson Coors Class B
TAP
$7.71B
$7K ﹤0.01%
85
– –
TRIP icon
798
TripAdvisor
TRIP
$1.66B
$7K ﹤0.01%
188
+14
+8% +$579
UBSI icon
799
United Bankshares
UBSI
$6.57B
$7K ﹤0.01%
183
– –
UFPI icon
800
UFP Industries
UFPI
$4.98B
$7K ﹤0.01%
255
– –
30 31
32
33 34

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LFS
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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
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.