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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
POWI icon
1051
Power Integrations
POWI
$3.53B
$3K ﹤0.01%
116
+38
+49% +$928
PRI icon
1052
Primerica
PRI
$9.81B
$3K ﹤0.01%
59
– –
RCL icon
1053
Royal Caribbean
RCL
$81.8B
$3K ﹤0.01%
+51
New +$3.9K
RIG icon
1054
Transocean
RIG
$5.84B
$3K ﹤0.01%
293
-439
-60% -$4.49K
ROG icon
1055
Rogers Corp
ROG
$2.31B
$3K ﹤0.01%
55
– –
ROL icon
1056
Rollins
ROL
$18.8B
$3K ﹤0.01%
+221
New +$2.71K
RYN icon
1057
Rayonier
RYN
$6.52B
$3K ﹤0.01%
132
+39
+42% +$895
SAH icon
1058
Sonic Automotive
SAH
$3.25B
$3K ﹤0.01%
153
– –
SAM icon
1059
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
15
– –
SBRA icon
1060
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
149
+99
+198% +$2.06K
SCHL icon
1061
Scholastic
SCHL
$752M
$3K ﹤0.01%
73
– –
SCOR icon
1062
Comscore
SCOR
$107M
$3K ﹤0.01%
5
+2
+67% +$1.2K
SENEA icon
1063
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
71
– –
SFM icon
1064
Sprouts Farmers Market
SFM
$7.23B
$3K ﹤0.01%
118
-105
-47% -$2.69K
SFNC icon
1065
Simmons First National
SFNC
$3.32B
$3K ﹤0.01%
138
+42
+44% +$964
SHOO icon
1066
Steven Madden
SHOO
$3.18B
$3K ﹤0.01%
123
– –
SIGI icon
1067
Selective Insurance
SIGI
$5.53B
$3K ﹤0.01%
70
– –
SMP icon
1068
Standard Motor Products
SMP
$867M
$3K ﹤0.01%
81
– –
SNCR
1069
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
10
+3
+43% +$906
SNX icon
1070
TD Synnex
SNX
$19.6B
$3K ﹤0.01%
62
-14
-18% -$614
SRDX
1071
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
136
– –
TDS icon
1072
Telephone and Data Systems
TDS
$3.83B
$3K ﹤0.01%
96
+32
+50% +$921
TECH icon
1073
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
124
+32
+35% +$823
THC icon
1074
Tenet Healthcare
THC
$21B
$3K ﹤0.01%
+93
New +$2.75K
TILE icon
1075
Interface
TILE
$1.96B
$3K ﹤0.01%
178
+62
+53% +$1.06K
41 42
43
44 45

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.