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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
QCP
901
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
306
-15
-5% -$270
ESV
902
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
314
+237
+308% +$6.81K
PEI
903
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
33
+21
+175% +$3.92K
LPNT
904
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
93
– –
AFAM
905
DELISTED
Almost Family Inc
AFAM
$6K ﹤0.01%
92
– –
RHT
906
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
65
– –
ADEA icon
907
Adeia
ADEA
$2.8B
$5K ﹤0.01%
654
– –
AEIS icon
908
Advanced Energy
AEIS
$11.5B
$5K ﹤0.01%
73
– –
APTV icon
909
Aptiv
APTV
$12B
$5K ﹤0.01%
56
– –
AYI icon
910
Acuity Brands
AYI
$9.95B
$5K ﹤0.01%
23
– –
CFR icon
911
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
48
– –
COHR icon
912
Coherent
COHR
$50.7B
$5K ﹤0.01%
150
– –
CSGS
913
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
DKS icon
914
Dick's Sporting Goods
DKS
$18.3B
$5K ﹤0.01%
123
– –
DORM icon
915
Dorman Products
DORM
$4.05B
$5K ﹤0.01%
57
– –
EWL icon
916
iShares MSCI Switzerland ETF
EWL
$2.17B
$5K ﹤0.01%
133
-79
-37% -$2.67K
EXLS icon
917
EXL Service
EXLS
$4.36B
$5K ﹤0.01%
425
+15
+4% +$151
EXPD icon
918
Expeditors International
EXPD
$22.6B
$5K ﹤0.01%
91
+27
+42% +$1.49K
EXPO icon
919
Exponent
EXPO
$3.05B
$5K ﹤0.01%
184
– –
FCPT icon
920
Four Corners Property Trust
FCPT
$2.87B
$5K ﹤0.01%
217
– –
FLS icon
921
Flowserve
FLS
$9.2B
$5K ﹤0.01%
113
– –
FULT icon
922
Fulton Financial
FULT
$4.72B
$5K ﹤0.01%
270
– –
GBX icon
923
The Greenbrier Companies
GBX
$1.59B
$5K ﹤0.01%
114
– –
GFF icon
924
Griffon
GFF
$4.26B
$5K ﹤0.01%
+226
New +$5.2K
IART icon
925
Integra LifeSciences
IART
$1.57B
$5K ﹤0.01%
92
– –
35 36
37
38 39

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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
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AIA
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NAM
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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.