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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
ABT icon
76
Abbott
ABT
$180B
$144K 0.08%
3,671
+2
+0.1% +$80
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$140K 0.08%
2,910
+339
+13% +$17K
FSK icon
78
FS KKR Capital
FSK
$2.98B
$138K 0.07%
3,819
– –
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$136K 0.07%
+4,844
New +$134K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$130K 0.07%
1,468
-86
-6% -$7.23K
CVS icon
81
CVS Health
CVS
$137B
$125K 0.07%
1,309
-42
-3% -$4.19K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$124K 0.07%
1,157
+23
+2% +$2.41K
BSX icon
83
Boston Scientific
BSX
$65.8B
$114K 0.06%
4,872
-1,733
-26% -$37.5K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.26B
$114K 0.06%
3,708
+20
+0.5% +$605
V icon
85
Visa
V
$677B
$111K 0.06%
1,500
-60
-4% -$4.7K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107K 0.06%
2,528
-384
-13% -$15.9K
ENZL icon
87
iShares MSCI New Zealand ETF
ENZL
$67.5M
$105K 0.06%
+2,429
New +$102K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$105K 0.06%
1,616
-117
-7% -$7.68K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$103K 0.06%
996
+1
+0.1% +$101
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$102K 0.06%
1,094
+128
+13% +$11.7K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.12B
$99K 0.05%
3,337
+2,761
+479% +$83.4K
COP icon
92
ConocoPhillips
COP
$147B
$94K 0.05%
2,150
+50
+2% +$2.21K
EWD icon
93
iShares MSCI Sweden ETF
EWD
$522M
$94K 0.05%
3,444
-885
-20% -$25.9K
GILD icon
94
Gilead Sciences
GILD
$161B
$94K 0.05%
1,126
-111
-9% -$9.85K
LMT icon
95
Lockheed Martin
LMT
$134B
$93K 0.05%
374
– –
C icon
96
Citigroup
C
$222B
$92K 0.05%
2,165
+67
+3% +$2.96K
ILMN icon
97
Illumina
ILMN
$29.4B
$92K 0.05%
674
-198
-23% -$28.1K
OXY icon
98
Occidental Petroleum
OXY
$57B
$92K 0.05%
1,213
+40
+3% +$2.99K
PSX icon
99
Phillips 66
PSX
$82.9B
$90K 0.05%
1,134
– –
PM icon
100
Philip Morris
PM
$301B
$89K 0.05%
875
-25
-3% -$2.49K
2 3
4
5 6

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.