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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
SBSI icon
876
Southside Bancshares
SBSI
$968M
$6K ﹤0.01%
160
+1
+0.6% +$34
SF
877
Stifel
SF
$12.4B
$6K ﹤0.01%
+293
New +$6.01K
SLM icon
878
SLM Corp
SLM
$4.78B
$6K ﹤0.01%
510
-637
-56% -$7.25K
SMTC icon
879
Semtech
SMTC
$10.9B
$6K ﹤0.01%
168
– –
SNA icon
880
Snap-on
SNA
$21.1B
$6K ﹤0.01%
40
– –
SXT icon
881
Sensient Technologies
SXT
$5.4B
$6K ﹤0.01%
73
– –
TER icon
882
Teradyne
TER
$50.7B
$6K ﹤0.01%
199
-174
-47% -$5.85K
TKR icon
883
Timken Company
TKR
$9.68B
$6K ﹤0.01%
123
– –
UAA icon
884
Under Armour
UAA
$3.02B
$6K ﹤0.01%
271
– –
UNF icon
885
Unifirst Corp
UNF
$5.38B
$6K ﹤0.01%
44
– –
UPBD icon
886
Upbound Group
UPBD
$1.21B
$6K ﹤0.01%
+486
New +$5.49K
URBN icon
887
Urban Outfitters
URBN
$6.14B
$6K ﹤0.01%
308
-130
-30% -$2.67K
VSH icon
888
Vishay Intertechnology
VSH
$5.43B
$6K ﹤0.01%
346
– –
WSM icon
889
Williams-Sonoma
WSM
$27.1B
$6K ﹤0.01%
238
– –
EXPR
890
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
+42
New +$6.52K
BBBY
891
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
199
+13
+7% +$470
PTR
892
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
– –
WDR
893
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
315
-30
-9% -$527
WPX
894
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
603
-15
-2% -$171
AXE
895
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
74
– –
AKRX
896
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
174
– –
HF
897
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
179
-20
-10% -$616
BMS
898
DELISTED
Bemis
BMS
$6K ﹤0.01%
138
– –
KS
899
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
267
– –
PAY
900
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
314
+7
+2% +$126
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 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.