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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
UNFI icon
1026
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
114
– –
UVV icon
1027
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
59
– –
VRE
1028
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
152
+5
+3% +$137
UCB
1029
United Community Banks
UCB
$4.22B
$4K ﹤0.01%
161
– –
PRSU
1030
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4K ﹤0.01%
91
– –
AGR
1031
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
138
– –
PRTK
1033
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
160
– –
AJRD
1034
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
176
– –
Y
1035
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
FMBI
1036
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
174
– –
CMD
1037
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
AEGN
1038
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
BGG
1039
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
155
– –
IPHS
1040
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
99
– –
ISCA
1041
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
106
– –
NCI
1042
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
212
– –
MBFI
1043
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
83
– –
NTRI
1044
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
78
– –
LNCE
1045
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
127
+3
+2% +$109
AF
1046
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
184
– –
EGL
1047
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
145
– –
MCF
1048
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
654
– –
BOBE
1049
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
56
– –
ANK
1050
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
-40
-42% -$2.86K
40 41
42
43 44

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PIM
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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
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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.