We are live on ! Find out more
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
KNGT
1051
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
105
– –
ADTN icon
1052
Adtran
ADTN
$798M
$3K ﹤0.01%
139
– –
AEO icon
1053
American Eagle Outfitters
AEO
$2.85B
$3K ﹤0.01%
249
-139
-36% -$1.74K
AMCX icon
1054
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
57
-53
-48% -$2.96K
ANDE icon
1055
Andersons Inc
ANDE
$2.65B
$3K ﹤0.01%
94
– –
ANF icon
1056
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
246
– –
AROC icon
1057
Archrock
AROC
$6.33B
$3K ﹤0.01%
+227
New +$2.6K
ASML icon
1058
ASML
ASML
$675B
$3K ﹤0.01%
24
– –
ASRT
1059
DELISTED
Assertio
ASRT
$3K ﹤0.01%
4
+1
+33% +$667
AWR icon
1060
American States Water
AWR
$3.39B
$3K ﹤0.01%
64
– –
AZZ icon
1061
AZZ Inc
AZZ
$4.5B
$3K ﹤0.01%
48
+3
+7% +$170
BFS
1062
Saul Centers
BFS
$875M
$3K ﹤0.01%
56
– –
BGS icon
1063
B&G Foods
BGS
$285M
$3K ﹤0.01%
73
+11
+18% +$438
BJRI icon
1064
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
71
+3
+4% +$127
BKE icon
1065
Buckle
BKE
$2.19B
$3K ﹤0.01%
+156
New +$2.78K
BMI icon
1066
Badger Meter
BMI
$3.66B
$3K ﹤0.01%
82
– –
BNED icon
1067
Barnes & Noble Education
BNED
$412M
$3K ﹤0.01%
3
– –
BRKL
1068
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
184
+17
+10% +$246
BYD icon
1069
Boyd Gaming
BYD
$6.47B
$3K ﹤0.01%
140
– –
CBRL icon
1070
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
19
– –
CEVA icon
1071
CEVA Inc
CEVA
$1.01B
$3K ﹤0.01%
76
-4
-5% -$164
CLH icon
1072
Clean Harbors
CLH
$16.1B
$3K ﹤0.01%
59
– –
CMC icon
1073
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
157
– –
CMS icon
1074
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
68
– –
CNK icon
1075
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
86
– –
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 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.