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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
JHG
926
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+165
New +$5.4K
KN icon
927
Knowles
KN
$3.26B
$5K ﹤0.01%
270
– –
MCI
928
Barings Corporate Investors
MCI
$346M
$5K ﹤0.01%
328
– –
MHO icon
929
M/I Homes
MHO
$3.94B
$5K ﹤0.01%
177
– –
MOAT icon
930
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5K ﹤0.01%
122
– –
MTDR icon
931
Matador Resources
MTDR
$6.18B
$5K ﹤0.01%
227
+127
+127% +$2.88K
MTX icon
932
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
65
– –
NTCT icon
933
NETSCOUT
NTCT
$2.92B
$5K ﹤0.01%
133
– –
OXM icon
934
Oxford Industries
OXM
$594M
$5K ﹤0.01%
76
– –
PBH icon
935
Prestige Consumer Healthcare
PBH
$2.38B
$5K ﹤0.01%
91
– –
RAMP icon
936
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
185
– –
ROST icon
937
Ross Stores
ROST
$77.6B
$5K ﹤0.01%
94
– –
TRST
938
Trustco Bank Corp NY
TRST
$986M
$5K ﹤0.01%
127
– –
TTWO icon
939
Take-Two Interactive
TTWO
$44B
$5K ﹤0.01%
69
-85
-55% -$5.82K
TXRH icon
940
Texas Roadhouse
TXRH
$13.1B
$5K ﹤0.01%
97
– –
UA icon
941
Under Armour Class C
UA
$2.98B
$5K ﹤0.01%
267
– –
VIAV icon
942
Viavi Solutions
VIAV
$9.87B
$5K ﹤0.01%
456
– –
WAFD icon
943
WaFd
WAFD
$2.73B
$5K ﹤0.01%
154
+32
+26% +$1.06K
WEN icon
944
Wendy's
WEN
$1.36B
$5K ﹤0.01%
312
– –
MAGN
945
Magnera Corp
MAGN
$498M
$5K ﹤0.01%
20
– –
SGI
946
Somnigroup International
SGI
$15.6B
$5K ﹤0.01%
376
+12
+3% +$141
NATI
947
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
141
+70
+99% +$2.55K
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
82
– –
CCMP
950
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
73
– –
36 37
38
39 40

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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.