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
SXC icon
876
SunCoke Energy
SXC
$768M
$5K ﹤0.01%
777
– –
SXT icon
877
Sensient Technologies
SXT
$5.31B
$5K ﹤0.01%
73
-71
-49% -$4.81K
UNF icon
878
Unifirst Corp
UNF
$5.45B
$5K ﹤0.01%
44
– –
UNFI icon
879
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
114
– –
WSM icon
880
Williams-Sonoma
WSM
$28.1B
$5K ﹤0.01%
194
-22
-10% -$603
WWW icon
881
Wolverine World Wide
WWW
$1.61B
$5K ﹤0.01%
256
– –
WYNN icon
882
Wynn Resorts
WYNN
$10.4B
$5K ﹤0.01%
54
– –
AGR
883
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
MSGN
884
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
319
– –
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
309
+69
+29% +$1.41K
ECYT
886
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
1,500
– –
CPLA
887
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
91
– –
CSRA
888
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
220
-71
-24% -$1.78K
CDI
889
DELISTED
CDI Corp.
CDI
$5K ﹤0.01%
781
– –
JNS
890
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
339
+70
+26% +$1.02K
MENT
891
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
224
– –
RAX
892
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
248
– –
OUTR
893
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
110
– –
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
47
+8
+21% +$749
VSTO
895
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
96
– –
FTR
896
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
73
-7
-9% -$549
ABAX
897
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
96
+20
+26% +$905
NWSA
898
DELISTED
NEWS CORPORATION CL-A
NWSA
$5K ﹤0.01%
476
+110
+30% +$1.16K
SPN
899
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
26
– –
AAN.A
900
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
248
+45
+22% +$907
34 35
36
37 38

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.