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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
UNIT
801
Uniti Group
UNIT
$2.57B
$7K ﹤0.01%
271
-2
-0.7% -$52
WKC icon
802
World Kinect Corp
WKC
$2.03B
$7K ﹤0.01%
190
– –
WWW icon
803
Wolverine World Wide
WWW
$1.57B
$7K ﹤0.01%
256
– –
ZTS icon
804
Zoetis
ZTS
$32.3B
$7K ﹤0.01%
108
– –
SWN
805
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,121
+471
+72% +$3.25K
BIG
806
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
153
– –
NUVA
807
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
97
– –
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
168
+23
+16% +$1.21K
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
404
– –
COHR
810
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
29
– –
MSGN
811
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
319
– –
LOGM
812
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
69
– –
ORIT
813
DELISTED
Oritani Financial Corp. New
ORIT
$7K ﹤0.01%
411
+147
+56% +$2.48K
WAGE
814
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
102
– –
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
32
– –
NFX
816
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
243
+25
+11% +$823
EGN
817
DELISTED
Energen
EGN
$7K ﹤0.01%
145
+3
+2% +$160
JO
818
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$7K ﹤0.01%
400
+200
+100% +$3.58K
BIVV
819
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
112
+18
+19% +$1.02K
CAA
820
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
198
– –
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
57
+1
+2% +$149
ATW
822
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
885
-81
-8% -$698
KATE
823
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
356
– –
ESTE
824
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7K ﹤0.01%
730
– –
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
294
+122
+71% +$2.57K
31 32
33
34 35

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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.