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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
CVGW
1001
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
CYH icon
1002
Community Health Systems
CYH
$383M
$3K ﹤0.01%
217
-77
-26% -$1.13K
DLX icon
1003
Deluxe
DLX
$1.22B
$3K ﹤0.01%
+46
New +$2.92K
DORM icon
1004
Dorman Products
DORM
$4.08B
$3K ﹤0.01%
57
– –
ETD icon
1005
Ethan Allen Interiors
ETD
$592M
$3K ﹤0.01%
82
– –
EXPD icon
1006
Expeditors International
EXPD
$22.4B
$3K ﹤0.01%
64
– –
FCN icon
1007
FTI Consulting
FCN
$4.88B
$3K ﹤0.01%
76
– –
FICO icon
1008
Fair Isaac
FICO
$29.7B
$3K ﹤0.01%
26
-111
-81% -$12K
FIVE icon
1009
Five Below
FIVE
$11.5B
$3K ﹤0.01%
73
– –
FUL icon
1010
H.B. Fuller
FUL
$3.04B
$3K ﹤0.01%
77
+21
+38% +$943
FULT icon
1011
Fulton Financial
FULT
$4.67B
$3K ﹤0.01%
190
– –
GBX icon
1012
The Greenbrier Companies
GBX
$1.56B
$3K ﹤0.01%
114
+36
+46% +$1.04K
GCO icon
1013
Genesco
GCO
$416M
$3K ﹤0.01%
47
– –
GES
1014
DELISTED
Guess Inc
GES
$3K ﹤0.01%
197
+65
+49% +$1.07K
GNW icon
1015
Genworth Financial
GNW
$3.79B
$3K ﹤0.01%
992
-702
-41% -$2.27K
HAE icon
1016
Haemonetics
HAE
$3.63B
$3K ﹤0.01%
105
+35
+50% +$1.06K
HIW icon
1017
Highwoods Properties
HIW
$3.73B
$3K ﹤0.01%
59
– –
HLX icon
1018
Helix Energy Solutions
HLX
$1.42B
$3K ﹤0.01%
400
+299
+296% +$2.16K
HUBG icon
1019
HUB Group
HUBG
$2.93B
$3K ﹤0.01%
170
– –
INGN icon
1020
Inogen
INGN
$171M
$3K ﹤0.01%
60
– –
IRM icon
1021
Iron Mountain
IRM
$37.8B
$3K ﹤0.01%
67
– –
ITGR icon
1022
Integer Holdings
ITGR
$3.38B
$3K ﹤0.01%
105
– –
IWS icon
1023
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
44
– –
JBLU icon
1024
JetBlue
JBLU
$2.02B
$3K ﹤0.01%
190
-110
-37% -$2.04K
KALU icon
1025
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
29
– –
39 40
41
42 43

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.