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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
CVGW
1076
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
CYH icon
1077
Community Health Systems
CYH
$385M
$3K ﹤0.01%
+299
New +$2.73K
DBI icon
1078
Designer Brands
DBI
$277M
$3K ﹤0.01%
+158
New +$2.95K
DDS icon
1079
Dillards
DDS
$8.87B
$3K ﹤0.01%
57
+4
+8% +$212
DIN icon
1080
Dine Brands
DIN
$432M
$3K ﹤0.01%
63
+12
+24% +$599
DLX icon
1081
Deluxe
DLX
$1.19B
$3K ﹤0.01%
46
– –
EBS icon
1082
Emergent Biosolutions
EBS
$375M
$3K ﹤0.01%
90
– –
ESE icon
1083
ESCO Technologies
ESE
$8.49B
$3K ﹤0.01%
56
– –
ETD icon
1084
Ethan Allen Interiors
ETD
$581M
$3K ﹤0.01%
93
+5
+6% +$147
FCN icon
1085
FTI Consulting
FCN
$4.82B
$3K ﹤0.01%
76
– –
FFIV icon
1086
F5
FFIV
$22.1B
$3K ﹤0.01%
20
– –
FHI icon
1087
Federated Hermes
FHI
$4.4B
$3K ﹤0.01%
103
– –
FNB icon
1088
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
213
+18
+9% +$253
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
21
– –
GPI icon
1090
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
50
– –
HIW icon
1091
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
59
– –
HLX icon
1092
Helix Energy Solutions
HLX
$1.46B
$3K ﹤0.01%
564
+166
+42% +$1K
MCHB
1093
Mechanics Bancorp
MCHB
$3.47B
$3K ﹤0.01%
112
– –
HUBG icon
1094
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
170
– –
HWM icon
1095
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
164
– –
IEV icon
1096
iShares Europe ETF
IEV
$1.63B
$3K ﹤0.01%
64
+1
+2% +$44
IRM icon
1097
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
77
– –
IWP icon
1098
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3K ﹤0.01%
50
– –
KALU icon
1099
Kaiser Aluminum
KALU
$2.67B
$3K ﹤0.01%
33
– –
LNG icon
1100
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
70
– –
42 43
44
45 46

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LFS
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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.