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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
ISIL
1126
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
241
+94
+64% +$1.22K
FMER
1127
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
129
– –
EGL
1128
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
145
– –
AAWW
1129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
72
– –
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
99
+12
+14% +$461
AFAM
1131
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
64
– –
AIRM
1132
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
83
+26
+46% +$941
KNGT
1133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
105
+38
+57% +$1.09K
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
33
– –
DCOM
1135
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
179
+54
+43% +$955
ANIP icon
1136
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
+42
New +$2.04K
ASML icon
1137
ASML
ASML
$636B
$2K ﹤0.01%
24
– –
CAL icon
1138
Caleres
CAL
$420M
$2K ﹤0.01%
87
– –
CATO icon
1139
Cato Corp
CATO
$64.1M
$2K ﹤0.01%
57
– –
CLW icon
1140
Clearwater Paper
CLW
$278M
$2K ﹤0.01%
35
– –
COHR icon
1141
Coherent
COHR
$53.1B
$2K ﹤0.01%
98
-84
-46% -$1.72K
CPT icon
1142
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
26
– –
CTS icon
1143
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
96
– –
DHX icon
1144
DHI Group
DHX
$164M
$2K ﹤0.01%
327
+212
+184% +$1.52K
ESE icon
1145
ESCO Technologies
ESE
$8.4B
$2K ﹤0.01%
56
– –
FFIV icon
1146
F5
FFIV
$23B
$2K ﹤0.01%
20
– –
FWRD icon
1147
Forward Air
FWRD
$466M
$2K ﹤0.01%
56
+19
+51% +$856
GPI icon
1148
Group 1 Automotive
GPI
$4.01B
$2K ﹤0.01%
50
– –
HRB icon
1149
H&R Block
HRB
$5.37B
$2K ﹤0.01%
72
-95
-57% -$2.11K
IONS icon
1150
Ionis Pharmaceuticals
IONS
$9.25B
$2K ﹤0.01%
83
+3
+4% +$97
44 45
46
47 48

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.