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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
DCOM
826
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
358
– –
AAON icon
827
Aaon
AAON
$8.08B
$6K ﹤0.01%
240
– –
ALGT icon
828
Allegiant Air
ALGT
$2.66B
$6K ﹤0.01%
43
– –
CVSA
829
Covista Inc
CVSA
$4.06B
$6K ﹤0.01%
155
– –
CARS icon
830
Cars.com
CARS
$666M
$6K ﹤0.01%
+230
New +$6.2K
CATY icon
831
Cathay General Bancorp
CATY
$4.21B
$6K ﹤0.01%
160
– –
CENTA icon
832
Central Garden & Pet Co Class A
CENTA
$2.42B
$6K ﹤0.01%
254
– –
CHCO icon
833
City Holding Co
CHCO
$2.01B
$6K ﹤0.01%
93
– –
CPF icon
834
Central Pacific Financial
CPF
$1.02B
$6K ﹤0.01%
+180
New +$5.58K
CVBF icon
835
CVB Financial
CVBF
$4B
$6K ﹤0.01%
278
+86
+45% +$1.84K
DECK icon
836
Deckers Outdoor
DECK
$13.7B
$6K ﹤0.01%
564
– –
DNOW icon
837
DNOW Inc
DNOW
$2.58B
$6K ﹤0.01%
361
+7
+2% +$119
ECL icon
838
Ecolab
ECL
$76.4B
$6K ﹤0.01%
45
+1
+2% +$129
ETR icon
839
Entergy
ETR
$53.5B
$6K ﹤0.01%
166
– –
FLO icon
840
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
326
– –
FOSL icon
841
Fossil Group
FOSL
$244M
$6K ﹤0.01%
573
+402
+235% +$5.44K
GME icon
842
GameStop
GME
$9.64B
$6K ﹤0.01%
1,064
+24
+2% +$135
GNW icon
843
Genworth Financial
GNW
$3.81B
$6K ﹤0.01%
1,573
+74
+5% +$281
GT icon
844
Goodyear
GT
$2.04B
$6K ﹤0.01%
181
– –
HE icon
845
Hawaiian Electric Industries
HE
$2.3B
$6K ﹤0.01%
172
– –
HELE icon
846
Helen of Troy
HELE
$659M
$6K ﹤0.01%
64
– –
HES
847
DELISTED
Hess
HES
$6K ﹤0.01%
133
– –
HMN icon
848
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
164
– –
IGE icon
849
iShares North American Natural Resources ETF
IGE
$738M
$6K ﹤0.01%
+180
New +$5.91K
INDB icon
850
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
32 33
34
35 36

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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
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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.