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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
INGN icon
851
Inogen
INGN
$173M
$6K ﹤0.01%
60
– –
KFY icon
852
Korn Ferry
KFY
$4.14B
$6K ﹤0.01%
180
– –
KMT icon
853
Kennametal
KMT
$2.66B
$6K ﹤0.01%
147
– –
KMX icon
854
CarMax
KMX
$8.35B
$6K ﹤0.01%
90
– –
KWR icon
855
Quaker Houghton
KWR
$2.61B
$6K ﹤0.01%
38
– –
LFUS icon
856
Littelfuse
LFUS
$9.99B
$6K ﹤0.01%
39
– –
LGND icon
857
Ligand Pharmaceuticals
LGND
$5.89B
$6K ﹤0.01%
85
+2
+2% +$140
LH icon
858
Labcorp
LH
$24.5B
$6K ﹤0.01%
42
+18
+75% +$2.2K
LXP icon
859
LXP Industrial Trust
LXP
$3.54B
$6K ﹤0.01%
130
– –
MCY icon
860
Mercury Insurance
MCY
$5.99B
$6K ﹤0.01%
120
– –
MLI icon
861
Mueller Industries
MLI
$14.1B
$6K ﹤0.01%
792
+32
+4% +$247
MMSI icon
862
Merit Medical Systems
MMSI
$4.55B
$6K ﹤0.01%
167
– –
NSIT icon
863
Insight Enterprises
NSIT
$3.66B
$6K ﹤0.01%
147
– –
NVDA icon
864
NVIDIA
NVDA
$4.74T
$6K ﹤0.01%
1,760
-12,080
-87% -$38.4K
NWE icon
865
NorthWestern Energy
NWE
$4.44B
$6K ﹤0.01%
102
– –
ODFL icon
866
Old Dominion Freight Line
ODFL
$46.9B
$6K ﹤0.01%
198
– –
OGS icon
867
ONE Gas
OGS
$5.02B
$6K ﹤0.01%
93
– –
OLN icon
868
Olin
OLN
$2.53B
$6K ﹤0.01%
209
– –
PBF icon
869
PBF Energy
PBF
$7.3B
$6K ﹤0.01%
+271
New +$5.82K
PETS icon
870
PetMed Express
PETS
$41.7M
$6K ﹤0.01%
148
– –
PLXS icon
871
Plexus
PLXS
$6.55B
$6K ﹤0.01%
122
– –
PTEN icon
872
Patterson-UTI
PTEN
$3.66B
$6K ﹤0.01%
311
-41
-12% -$893
RGR icon
873
Sturm, Ruger & Co
RGR
$617M
$6K ﹤0.01%
94
– –
RMBS icon
874
Rambus
RMBS
$10.1B
$6K ﹤0.01%
552
+30
+6% +$369
ROG icon
875
Rogers Corp
ROG
$2.23B
$6K ﹤0.01%
55
– –
33 34
35
36 37

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LFS
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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
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.