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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
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
AA icon
901
Alcoa
AA
$11.6B
$4K ﹤0.01%
158
+44
+39% +$1.03K
APA icon
902
APA Corp
APA
$12.3B
$4K ﹤0.01%
+79
New +$4.29K
CENTA icon
903
Central Garden & Pet Co Class A
CENTA
$2.39B
$4K ﹤0.01%
254
– –
CXE
904
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
EGHT icon
905
8x8 Inc
EGHT
$262M
$4K ﹤0.01%
294
– –
ENS icon
906
EnerSys
ENS
$6.94B
$4K ﹤0.01%
62
– –
EXLS icon
907
EXL Service
EXLS
$4.36B
$4K ﹤0.01%
410
– –
FCPT icon
908
Four Corners Property Trust
FCPT
$2.83B
$4K ﹤0.01%
217
-19
-8% -$360
B
909
Barrick Mining
B
$62.6B
$4K ﹤0.01%
200
– –
HWC icon
910
Hancock Whitney
HWC
$6.07B
$4K ﹤0.01%
142
+27
+23% +$687
IART icon
911
Integra LifeSciences
IART
$1.52B
$4K ﹤0.01%
92
+24
+35% +$863
INDB icon
912
Independent Bank
INDB
$4.03B
$4K ﹤0.01%
85
– –
IPGP icon
913
IPG Photonics
IPGP
$3.81B
$4K ﹤0.01%
55
+2
+4% +$176
IWP icon
914
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
96
+2
+2% +$93
JLL icon
915
Jones Lang LaSalle
JLL
$15.5B
$4K ﹤0.01%
45
+24
+114% +$2.76K
KFY icon
916
Korn Ferry
KFY
$4.13B
$4K ﹤0.01%
180
– –
TBHC
917
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
296
+157
+113% +$2.36K
KMPR icon
918
Kemper
KMPR
$1.73B
$4K ﹤0.01%
115
– –
KN icon
919
Knowles
KN
$3.2B
$4K ﹤0.01%
270
– –
LITE icon
920
Lumentum
LITE
$55.4B
$4K ﹤0.01%
165
– –
LXU icon
921
LSB Industries
LXU
$824M
$4K ﹤0.01%
387
– –
MATX icon
922
Matsons
MATX
$6.22B
$4K ﹤0.01%
117
-26
-18% -$899
MTX icon
923
Minerals Technologies
MTX
$2.29B
$4K ﹤0.01%
65
– –
MU icon
924
Micron Technology
MU
$1.02T
$4K ﹤0.01%
264
– –
NSIT icon
925
Insight Enterprises
NSIT
$3.71B
$4K ﹤0.01%
147
– –
35 36
37
38 39

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.