We are live on ! Find out more
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
IPXL
826
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
206
+34
+20% +$1.11K
BRCD
827
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
+609
New +$5.45K
PRXL
828
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
101
– –
KATE
829
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
297
– –
TLN
830
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
445
– –
AMSG
831
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
78
-8
-9% -$619
FCS
832
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
303
– –
ASEI
833
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$6K ﹤0.01%
148
+29
+24% +$894
DWA
834
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6K ﹤0.01%
+144
New +$5.2K
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
93
-72
-44% -$4.89K
PLCM
836
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
531
+84
+19% +$980
VG
837
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
1,000
– –
AAL icon
838
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
180
-71
-28% -$2.4K
ADEA icon
839
Adeia
ADEA
$2.74B
$5K ﹤0.01%
654
– –
AN icon
840
AutoNation
AN
$7.25B
$5K ﹤0.01%
98
+41
+72% +$1.97K
AOA icon
841
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$5K ﹤0.01%
119
+1
+0.8% +$46
BCC icon
842
Boise Cascade
BCC
$2.84B
$5K ﹤0.01%
202
– –
BGS icon
843
B&G Foods
BGS
$298M
$5K ﹤0.01%
107
+52
+95% +$2.12K
CATY icon
844
Cathay General Bancorp
CATY
$4.23B
$5K ﹤0.01%
160
– –
CDNS icon
845
Cadence Design Systems
CDNS
$96.1B
$5K ﹤0.01%
223
+95
+74% +$2.28K
CI icon
846
Cigna
CI
$78.8B
$5K ﹤0.01%
40
-130
-76% -$17.2K
CSGS
847
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
-89
-43% -$3.82K
CVLT icon
848
Commault Systems
CVLT
$5.11B
$5K ﹤0.01%
125
+51
+69% +$2.25K
DECK icon
849
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
540
+108
+25% +$998
ECL icon
850
Ecolab
ECL
$78.9B
$5K ﹤0.01%
43
+18
+72% +$2.1K
32 33
34
35 36

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.