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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
NSP icon
926
Insperity
NSP
$1.92B
$4K ﹤0.01%
100
– –
O icon
927
Realty Income
O
$61.1B
$4K ﹤0.01%
53
-90
-63% -$5.46K
ODFL icon
928
Old Dominion Freight Line
ODFL
$47.2B
$4K ﹤0.01%
198
-288
-59% -$6.16K
OXM icon
929
Oxford Industries
OXM
$602M
$4K ﹤0.01%
76
– –
PRAA icon
930
PRA Group
PRAA
$683M
$4K ﹤0.01%
186
– –
PZZA icon
931
Papa John's
PZZA
$997M
$4K ﹤0.01%
52
– –
RAMP icon
932
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
185
– –
ROCK icon
933
Gibraltar Industries
ROCK
$1.36B
$4K ﹤0.01%
125
– –
RRX icon
934
Regal Rexnord
RRX
$14B
$4K ﹤0.01%
79
-15
-16% -$902
SHAK icon
935
Shake Shack
SHAK
$2.48B
$4K ﹤0.01%
100
– –
SIG icon
936
Signet Jewelers
SIG
$3.72B
$4K ﹤0.01%
49
– –
SMTC icon
937
Semtech
SMTC
$11.3B
$4K ﹤0.01%
168
– –
SPTN
938
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
122
– –
STBA icon
939
S&T Bancorp
STBA
$1.88B
$4K ﹤0.01%
167
-34
-17% -$863
SUP
940
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
136
– –
TCBI icon
941
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
87
– –
TDC icon
942
Teradata
TDC
$2.8B
$4K ﹤0.01%
151
-17
-10% -$451
TKR icon
943
Timken Company
TKR
$9.81B
$4K ﹤0.01%
123
-84
-41% -$2.82K
TRST
944
Trustco Bank Corp NY
TRST
$978M
$4K ﹤0.01%
123
– –
TXRH icon
945
Texas Roadhouse
TXRH
$13.2B
$4K ﹤0.01%
97
– –
UFCS icon
946
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
83
– –
VRE
947
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
141
+28
+25% +$717
VSH icon
948
Vishay Intertechnology
VSH
$5.7B
$4K ﹤0.01%
346
– –
ZTS icon
949
Zoetis
ZTS
$32.2B
$4K ﹤0.01%
88
+20
+29% +$945
MAGN
950
Magnera Corp
MAGN
$490M
$4K ﹤0.01%
16
– –
36 37
38
39 40

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.