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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
ASB icon
976
Associated Banc-Corp
ASB
$5.78B
$3K ﹤0.01%
163
– –
EFOR
977
Everforth Inc
EFOR
$884M
$3K ﹤0.01%
83
– –
CVSA
978
Covista Inc
CVSA
$4.09B
$3K ﹤0.01%
155
+17
+12% +$300
AWR icon
979
American States Water
AWR
$3.37B
$3K ﹤0.01%
64
– –
AZZ icon
980
AZZ Inc
AZZ
$4.47B
$3K ﹤0.01%
45
-600
-93% -$34.3K
BANR icon
981
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
79
+23
+41% +$979
BCO icon
982
Brink's
BCO
$4.86B
$3K ﹤0.01%
113
-22
-16% -$677
BFS
983
Saul Centers
BFS
$884M
$3K ﹤0.01%
56
– –
BJRI icon
984
BJ's Restaurants
BJRI
$1.45B
$3K ﹤0.01%
58
– –
BLK icon
985
Blackrock
BLK
$165B
$3K ﹤0.01%
9
– –
BMI icon
986
Badger Meter
BMI
$3.71B
$3K ﹤0.01%
82
+26
+46% +$930
BNED icon
987
Barnes & Noble Education
BNED
$445M
$3K ﹤0.01%
3
– –
BYD icon
988
Boyd Gaming
BYD
$6.64B
$3K ﹤0.01%
140
– –
CAKE icon
989
Cheesecake Factory
CAKE
$4.32B
$3K ﹤0.01%
67
– –
CBRL icon
990
Cracker Barrel
CBRL
$1.17B
$3K ﹤0.01%
19
-23
-55% -$3.59K
CCI icon
991
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
33
– –
CCOI icon
992
Cogent Communications
CCOI
$612M
$3K ﹤0.01%
+69
New +$2.71K
CFG icon
993
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
138
– –
CFR icon
994
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
+48
New +$2.96K
CHCO icon
995
City Holding Co
CHCO
$2.03B
$3K ﹤0.01%
69
– –
CHE icon
996
Chemed
CHE
$6.76B
$3K ﹤0.01%
21
+16
+320% +$2.12K
CLH icon
997
Clean Harbors
CLH
$15.9B
$3K ﹤0.01%
59
+18
+44% +$900
CMC icon
998
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
157
– –
CNK icon
999
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
86
– –
CVBF icon
1000
CVB Financial
CVBF
$3.97B
$3K ﹤0.01%
192
+59
+44% +$1K
38 39
40
41 42

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.