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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
NWBI icon
1001
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
247
– –
OII icon
1002
Oceaneering
OII
$5.25B
$4K ﹤0.01%
156
-102
-40% -$2.59K
ACH
1003
Accendra Health
ACH
$240M
$4K ﹤0.01%
112
– –
PAHC icon
1004
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
100
– –
PEN icon
1005
Penumbra
PEN
$12.5B
$4K ﹤0.01%
46
– –
PFS icon
1006
Provident Financial Services
PFS
$3.11B
$4K ﹤0.01%
157
– –
POWI icon
1007
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
116
– –
PRI icon
1008
Primerica
PRI
$9.81B
$4K ﹤0.01%
59
-12
-17% -$942
PZZA icon
1009
Papa John's
PZZA
$999M
$4K ﹤0.01%
52
– –
RH icon
1010
RH
RH
$3.3B
$4K ﹤0.01%
64
-186
-74% -$9.84K
ROCK icon
1011
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
125
-27
-18% -$953
ROL icon
1012
Rollins
ROL
$18.6B
$4K ﹤0.01%
221
– –
SAH icon
1013
Sonic Automotive
SAH
$3.15B
$4K ﹤0.01%
212
– –
SFNC icon
1014
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
138
– –
SIGI icon
1015
Selective Insurance
SIGI
$5.74B
$4K ﹤0.01%
70
– –
SKT icon
1016
Tanger
SKT
$4.82B
$4K ﹤0.01%
150
– –
SMB icon
1017
VanEck Short Muni ETF
SMB
$312M
$4K ﹤0.01%
225
-475
-68% -$8.31K
SMP icon
1018
Standard Motor Products
SMP
$861M
$4K ﹤0.01%
81
– –
SNX icon
1019
TD Synnex
SNX
$19.4B
$4K ﹤0.01%
62
– –
SRDX
1020
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
136
– –
TDC icon
1021
Teradata
TDC
$2.68B
$4K ﹤0.01%
151
– –
TGI
1022
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
134
+15
+13% +$417
TTEK icon
1023
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
455
– –
TYL icon
1024
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
23
– –
UFCS icon
1025
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
83
– –
39 40
41
42 43

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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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.