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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
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$923K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$2.69B
| $3K | ﹤0.01% |
147
+44
| +43% | +$1.04K |
|
1027
CarMax
KMX
$8.29B
| $3K | ﹤0.01% |
56
| – | – |
|
1028
Quaker Houghton
KWR
$2.63B
| $3K | ﹤0.01% |
38
+10
| +36% | +$871 |
|
1029
Labcorp
LH
$24.7B
| $3K | ﹤0.01% |
24
| – | – |
|
1030
Cheniere Energy
LNG
$53.6B
| $3K | ﹤0.01% |
70
| – | – |
|
1031
Marcus Corp
MCS
$752M
| $3K | ﹤0.01% |
133
| – | – |
|
1032
MDU Resources
MDU
$4.37B
| $3K | ﹤0.01% |
+326
| New | +$2.66K |
|
1033
M/I Homes
MHO
$3.81B
| $3K | ﹤0.01% |
177
| – | – |
|
1034
Merit Medical Systems
MMSI
$4.54B
| $3K | ﹤0.01% |
167
+49
| +42% | +$942 |
|
1035
Monro
MNRO
$529M
| $3K | ﹤0.01% |
48
| – | – |
|
1036
Moog Inc Class A
MOG.A
$13.2B
| $3K | ﹤0.01% |
61
| – | – |
|
1037
Molina Healthcare
MOH
$10.4B
| $3K | ﹤0.01% |
59
+20
| +51% | +$1.07K |
|
1038
Motorola Solutions
MSI
$70.3B
| $3K | ﹤0.01% |
+42
| New | +$2.99K |
|
1039
Materion
MTRN
$5.03B
| $3K | ﹤0.01% |
118
+40
| +51% | +$1.03K |
|
1040
Neogen
NEOG
$2.03B
| $3K | ﹤0.01% |
144
| – | – |
|
1041
NETSCOUT
NTCT
$2.86B
| $3K | ﹤0.01% |
133
+45
| +51% | +$1.04K |
|
1042
Enviri
NVRI
$620M
| $3K | ﹤0.01% |
506
-126
| -20% | -$820 |
|
1043
Northwest Bancshares
NWBI
$2.25B
| $3K | ﹤0.01% |
+174
| New | +$2.46K |
|
1044
Quanex
NX
$863M
| $3K | ﹤0.01% |
164
| – | – |
|
|
ODP
1045
DELISTED
ODP
ODP
| $3K | ﹤0.01% |
86
-29
| -25% | -$1.42K |
|
1046
Omega Healthcare
OHI
$15.3B
| $3K | ﹤0.01% |
74
-103
| -58% | -$3.44K |
|
1047
Oil States International
OIS
$512M
| $3K | ﹤0.01% |
83
| – | – |
|
1048
Old Republic International
ORI
$10.5B
| $3K | ﹤0.01% |
169
| – | – |
|
1049
PetMed Express
PETS
$42.1M
| $3K | ﹤0.01% |
148
+110
| +289% | +$2.02K |
|
1050
Provident Financial Services
PFS
$3.11B
| $3K | ﹤0.01% |
157
+48
| +44% | +$956 |
|
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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.