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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
TTWO icon
801
Take-Two Interactive
TTWO
$45.9B
$6K ﹤0.01%
154
+28
+22% +$1.03K
TYL icon
802
Tyler Technologies
TYL
$13.7B
$6K ﹤0.01%
37
+14
+61% +$2.07K
UBSI icon
803
United Bankshares
UBSI
$6.66B
$6K ﹤0.01%
155
+26
+20% +$981
UDR icon
804
UDR
UDR
$12.8B
$6K ﹤0.01%
166
– –
VLY icon
805
Valley National Bancorp
VLY
$8.03B
$6K ﹤0.01%
616
+195
+46% +$1.82K
WOLF icon
806
Wolfspeed
WOLF
$1.12B
$6K ﹤0.01%
231
+9
+4% +$219
WTFC icon
807
Wintrust Financial
WTFC
$10.9B
$6K ﹤0.01%
123
+20
+19% +$1K
HYB
808
DELISTED
New America High Income Fund, Inc.
HYB
$6K ﹤0.01%
725
– –
WRK
809
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
165
-18
-10% -$675
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
509
– –
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
97
-15
-13% -$811
DBD
812
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
+251
New +$6.46K
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
404
– –
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
875
– –
PSB
815
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
60
– –
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
322
+190
+144% +$3.28K
NE
817
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
688
+241
+54% +$2.3K
JCP
818
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
651
+144
+28% +$1.26K
CBM
819
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
117
+36
+44% +$1.72K
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
123
+68
+124% +$2.96K
BID
821
DELISTED
Sotheby's
BID
$6K ﹤0.01%
227
– –
WAGE
822
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
102
+16
+19% +$884
IDTI
823
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
298
+231
+345% +$4.89K
ESL
824
DELISTED
Esterline Technologies
ESL
$6K ﹤0.01%
97
+15
+18% +$982
EGN
825
DELISTED
Energen
EGN
$6K ﹤0.01%
131
+50
+62% +$2.18K
31 32
33
34 35

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.