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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
TTEK icon
1076
Tetra Tech
TTEK
$8.28B
$3K ﹤0.01%
455
– –
UE icon
1077
Urban Edge Properties
UE
$2.94B
$3K ﹤0.01%
+101
New +$2.71K
UVV icon
1078
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
59
– –
VIAV icon
1079
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
456
– –
VNO icon
1080
Vornado Realty Trust
VNO
$7.43B
$3K ﹤0.01%
37
+11
+42% +$853
VTR icon
1081
Ventas
VTR
$48.7B
$3K ﹤0.01%
47
+13
+38% +$856
WAFD icon
1082
WaFd
WAFD
$2.69B
$3K ﹤0.01%
122
– –
WEN icon
1083
Wendy's
WEN
$1.39B
$3K ﹤0.01%
312
+98
+46% +$1.03K
WEX icon
1084
WEX
WEX
$6.17B
$3K ﹤0.01%
30
+11
+58% +$981
WTS icon
1085
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
50
+16
+47% +$906
UCB
1086
United Community Banks
UCB
$4.21B
$3K ﹤0.01%
161
+52
+48% +$1K
INVX
1087
Innovex International
INVX
$1.85B
$3K ﹤0.01%
49
– –
PRSU
1088
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3K ﹤0.01%
91
+30
+49% +$919
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
176
– –
LSI
1090
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
42
– –
CLVS
1091
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
189
– –
Y
1092
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
+1
+20% +$521
SAFM
1093
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
– –
COHR
1094
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+29
New +$2.67K
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
174
+56
+47% +$1.01K
MDP
1096
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+57
New +$2.82K
WRI
1097
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
72
– –
CATM
1098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
63
– –
CMD
1099
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
AEGN
1100
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
169
+51
+43% +$1.02K
42 43
44
45 46

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.