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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
LNN icon
1101
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
32
– –
LZB icon
1102
La-Z-Boy
LZB
$1.59B
$3K ﹤0.01%
100
– –
M icon
1103
Macy's
M
$6.15B
$3K ﹤0.01%
145
– –
MCRI icon
1104
Monarch Casino & Resort
MCRI
$2.14B
$3K ﹤0.01%
93
– –
MDU icon
1105
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
326
– –
MNRO icon
1106
Monro
MNRO
$525M
$3K ﹤0.01%
62
+14
+29% +$697
MOV icon
1107
Movado Group
MOV
$812M
$3K ﹤0.01%
+129
New +$2.98K
MPT
1108
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
230
+9
+4% +$120
MXL icon
1109
MaxLinear
MXL
$6.49B
$3K ﹤0.01%
94
+48
+104% +$1.4K
NX icon
1110
Quanex
NX
$854M
$3K ﹤0.01%
164
– –
OHI icon
1111
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
85
– –
OIS icon
1112
Oil States International
OIS
$522M
$3K ﹤0.01%
117
– –
ORI icon
1113
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
169
– –
PCH
1114
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
71
– –
PHM icon
1115
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
130
– –
RCL icon
1116
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
29
– –
REG icon
1117
Regency Centers
REG
$15B
$3K ﹤0.01%
46
-37
-45% -$2.34K
RGEN icon
1118
Repligen
RGEN
$7.44B
$3K ﹤0.01%
84
– –
RGP icon
1119
Resources Connection
RGP
$129M
$3K ﹤0.01%
190
+8
+4% +$109
RYN icon
1120
Rayonier
RYN
$6.49B
$3K ﹤0.01%
132
– –
SAM icon
1121
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
19
-19
-50% -$2.66K
SBH icon
1122
Sally Beauty Holdings
SBH
$1.4B
$3K ﹤0.01%
144
+3
+2% +$58
SCHL icon
1123
Scholastic
SCHL
$796M
$3K ﹤0.01%
73
– –
SENEA icon
1124
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
104
– –
SFM icon
1125
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
119
-6
-5% -$139
43 44
45
46 47

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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.