We are live on ! Find out more
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
NE
951
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,495
+987
+194% +$4.54K
GWR
952
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
73
– –
RTEC
953
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
PNK
954
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
250
– –
FNGN
955
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
146
– –
WGL
956
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
62
– –
IPCC
957
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
54
– –
TIME
958
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
316
+92
+41% +$1.37K
CDI
959
DELISTED
CDI Corp.
CDI
$5K ﹤0.01%
781
– –
ABAX
960
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
96
– –
STMP
961
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
33
– –
IPW
962
DELISTED
SPDR S&P International Energy Sector
IPW
$5K ﹤0.01%
+270
New +$4.88K
ADNT icon
963
Adient
ADNT
$1.65B
$4K ﹤0.01%
67
– –
AIN icon
964
Albany International
AIN
$2.18B
$4K ﹤0.01%
68
– –
AIT icon
965
Applied Industrial Technologies
AIT
$12.9B
$4K ﹤0.01%
71
– –
AMN icon
966
AMN Healthcare
AMN
$1.29B
$4K ﹤0.01%
106
– –
ASB icon
967
Associated Banc-Corp
ASB
$5.86B
$4K ﹤0.01%
163
– –
EFOR
968
Everforth Inc
EFOR
$871M
$4K ﹤0.01%
83
– –
BANR icon
969
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
79
– –
BLK icon
970
Blackrock
BLK
$165B
$4K ﹤0.01%
9
– –
CABO icon
971
Cable One
CABO
$226M
$4K ﹤0.01%
6
-5
-45% -$3.43K
CAKE icon
972
Cheesecake Factory
CAKE
$4.28B
$4K ﹤0.01%
70
– –
CHE icon
973
Chemed
CHE
$6.78B
$4K ﹤0.01%
21
– –
CPT icon
974
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
52
-9
-15% -$754
CVLT icon
975
Commault Systems
CVLT
$6.08B
$4K ﹤0.01%
74
– –
37 38
39
40 41

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.