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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
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$923K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$53.2B
| $5K | ﹤0.01% |
114
-48
| -30% | -$1.84K |
|
852
Exponent
EXPO
$3.17B
| $5K | ﹤0.01% |
184
| – | – |
|
853
First Bancorp
FBP
$4.43B
| $5K | ﹤0.01% |
1,328
| – | – |
|
854
Federated Hermes
FHI
$4.56B
| $5K | ﹤0.01% |
174
+106
| +156% | +$3.24K |
|
855
First Horizon
FHN
$12.3B
| $5K | ﹤0.01% |
377
+234
| +164% | +$3.24K |
|
856
Flowserve
FLS
$9.42B
| $5K | ﹤0.01% |
117
+42
| +56% | +$1.97K |
|
857
Goodyear
GT
$2.11B
| $5K | ﹤0.01% |
181
| – | – |
|
858
Hawaiian Electric Industries
HE
$2.28B
| $5K | ﹤0.01% |
156
| – | – |
|
|
HES
859
DELISTED
Hess
HES
| $5K | ﹤0.01% |
89
| – | – |
|
860
International Bancshares
IBOC
$4.85B
| $5K | ﹤0.01% |
195
| – | – |
|
861
Jabil
JBL
$31.4B
| $5K | ﹤0.01% |
258
+161
| +166% | +$2.93K |
|
862
Lithia Motors
LAD
$8.09B
| $5K | ﹤0.01% |
69
+13
| +23% | +$1.04K |
|
863
Littelfuse
LFUS
$9.75B
| $5K | ﹤0.01% |
39
| – | – |
|
864
Louisiana-Pacific
LPX
$5.38B
| $5K | ﹤0.01% |
285
+1
| +0.4% | +$18 |
|
865
Macy's
M
$6.67B
| $5K | ﹤0.01% |
145
-55
| -28% | -$1.97K |
|
866
Mercury Insurance
MCY
$6.1B
| $5K | ﹤0.01% |
100
+18
| +22% | +$947 |
|
867
Maximus
MMS
$3.31B
| $5K | ﹤0.01% |
98
| – | – |
|
868
NovaGold Resources
NG
$2.59B
| $5K | ﹤0.01% |
800
| – | – |
|
869
Prestige Consumer Healthcare
PBH
$2.45B
| $5K | ﹤0.01% |
91
| – | – |
|
870
Plexus
PLXS
$6.61B
| $5K | ﹤0.01% |
122
| – | – |
|
871
Pinnacle West Capital
PNW
$12.9B
| $5K | ﹤0.01% |
65
| – | – |
|
872
Ross Stores
ROST
$80.5B
| $5K | ﹤0.01% |
94
| – | – |
|
873
Sanmina
SANM
$9.13B
| $5K | ﹤0.01% |
177
| – | – |
|
874
Southside Bancshares
SBSI
$979M
| $5K | ﹤0.01% |
155
+26
| +20% | +$709 |
|
875
Stepan Co
SCL
$1.33B
| $5K | ﹤0.01% |
90
| – | – |
|
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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.