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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$226K 0.09%
1,944
+973
+100% +$112K
WMT icon
77
Walmart Inc
WMT
$871B
$224K 0.09%
8,895
+30
+0.3% +$762
PCG icon
78
PG&E
PCG
$47.8B
$217K 0.09%
3,263
– –
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$208K 0.09%
+9,485
New +$203K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$207K 0.09%
3,711
+2
+0.1% +$109
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.08%
2,413
-319
-12% -$26.6K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.5B
$200K 0.08%
2,200
-550
-20% -$50K
ABT icon
83
Abbott
ABT
$180B
$199K 0.08%
4,102
+3
+0.1% +$136
HD icon
84
Home Depot
HD
$332B
$194K 0.08%
1,262
-147
-10% -$22.5K
MO icon
85
Altria Group
MO
$122B
$191K 0.08%
2,559
-157
-6% -$11.5K
WFC icon
86
Wells Fargo
WFC
$261B
$187K 0.08%
3,366
+203
+6% +$10.9K
PEP icon
87
PepsiCo
PEP
$186B
$178K 0.07%
1,538
– –
AMGN icon
88
Amgen
AMGN
$203B
$174K 0.07%
1,010
– –
BA icon
89
Boeing
BA
$165B
$172K 0.07%
868
-31
-3% -$5.77K
CSCO icon
90
Cisco
CSCO
$450B
$171K 0.07%
5,468
+400
+8% +$13K
DIS icon
91
Walt Disney
DIS
$165B
$171K 0.07%
1,610
-187
-10% -$20.5K
KO icon
92
Coca-Cola
KO
$354B
$152K 0.06%
3,394
-455
-12% -$20.1K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$150K 0.06%
2,588
-75
-3% -$4.27K
V icon
94
Visa
V
$677B
$141K 0.06%
1,500
– –
WY icon
95
Weyerhaeuser
WY
$17.3B
$139K 0.06%
4,146
+20
+0.5% +$673
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$134K 0.06%
2,720
– –
PM icon
97
Philip Morris
PM
$301B
$131K 0.05%
1,115
– –
B
98
Barrick Mining
B
$62.2B
$130K 0.05%
8,148
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$130K 0.05%
1,616
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$128K 0.05%
1,159
– –
2 3
4
5 6

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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.