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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
CXE
976
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
EGHT icon
977
8x8 Inc
EGHT
$247M
$4K ﹤0.01%
294
– –
ENS icon
978
EnerSys
ENS
$6.95B
$4K ﹤0.01%
62
– –
ETSY icon
979
Etsy
ETSY
$7.65B
$4K ﹤0.01%
277
– –
FICO icon
980
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
26
– –
FIVE icon
981
Five Below
FIVE
$11.2B
$4K ﹤0.01%
73
– –
FUL icon
982
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
77
– –
FWRD icon
983
Forward Air
FWRD
$482M
$4K ﹤0.01%
77
– –
HAE icon
984
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
105
– –
HCA icon
985
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
42
– –
IONS icon
986
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
83
– –
JBL icon
987
Jabil
JBL
$32.8B
$4K ﹤0.01%
139
-271
-66% -$7.96K
KMPR icon
988
Kemper
KMPR
$1.7B
$4K ﹤0.01%
115
– –
LXU icon
989
LSB Industries
LXU
$881M
$4K ﹤0.01%
551
– –
MCS icon
990
Marcus Corp
MCS
$732M
$4K ﹤0.01%
133
– –
MIN
991
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
+1,000
New +$4.33K
MOG.A icon
992
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
61
– –
MOH icon
993
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
59
– –
MSI icon
994
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
42
– –
MTRN icon
995
Materion
MTRN
$5.01B
$4K ﹤0.01%
118
– –
NEOG icon
996
Neogen
NEOG
$2.05B
$4K ﹤0.01%
144
– –
NG icon
997
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
800
– –
NGVT icon
998
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
69
– –
NSP icon
999
Insperity
NSP
$1.85B
$4K ﹤0.01%
100
– –
NUS icon
1000
Nu Skin
NUS
$247M
$4K ﹤0.01%
58
– –
38 39
40
41 42

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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.