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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
TCO
1101
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
37
+12
+48% +$845
CCMP
1102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
73
+45
+161% +$1.89K
LOGM
1103
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
52
– –
LM
1104
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
96
– –
BGG
1105
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
155
+45
+41% +$973
MINI
1106
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
+29
+42% +$970
UNT
1107
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
+180
New +$2.39K
LPT
1108
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
+47
+162% +$1.71K
AVP
1109
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
841
-444
-35% -$1.91K
RTEC
1110
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
202
– –
ALDR
1111
DELISTED
Alder Biopharmaceuticals
ALDR
$3K ﹤0.01%
125
– –
NCI
1112
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
212
+59
+39% +$931
MBFI
1113
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
83
+27
+48% +$932
ICON
1114
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
40
+14
+54% +$1.09K
SVU
1115
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
94
-22
-19% -$755
PERY
1116
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
137
– –
PNK
1117
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
250
– –
IPCC
1118
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
43
– –
HSNI
1119
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
66
– –
PMC
1120
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
123
+39
+46% +$968
AF
1121
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
184
– –
CCP
1122
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+111
New +$2.91K
EXAR
1123
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
333
– –
JOY
1124
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
153
– –
CEB
1125
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
50
– –
43 44
45
46 47

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.