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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
SHAK icon
1126
Shake Shack
SHAK
$2.3B
$3K ﹤0.01%
100
– –
SHOO icon
1127
Steven Madden
SHOO
$3.12B
$3K ﹤0.01%
123
– –
SLGN icon
1128
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
98
– –
SPTN
1129
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
122
– –
STZ icon
1130
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
+14
New +$2.49K
SUP
1131
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
136
-8
-6% -$166
SXI icon
1132
Standex International
SXI
$3.68B
$3K ﹤0.01%
33
– –
SYNA icon
1133
Synaptics
SYNA
$4.41B
$3K ﹤0.01%
+49
New +$2.67K
TBI
1134
Trueblue
TBI
$234M
$3K ﹤0.01%
126
– –
TECH icon
1135
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
104
+8
+8% +$219
TILE icon
1136
Interface
TILE
$1.91B
$3K ﹤0.01%
178
– –
VGI
1137
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$3K ﹤0.01%
200
– –
VNO icon
1138
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
37
-89
-71% -$6.9K
VRA icon
1139
Vera Bradley
VRA
$105M
$3K ﹤0.01%
+313
New +$2.74K
WOLF icon
1140
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
125
-106
-46% -$2.54K
WTS icon
1141
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
50
– –
VOXX
1142
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
344
– –
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
242
– –
RPT
1144
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+212
New +$2.81K
ENDP
1145
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+246
New +$2.89K
VRTU
1146
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
116
– –
TIF
1147
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
TLRD
1148
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
+276
New +$3.23K
MINI
1149
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
AKS
1150
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+477
New +$2.99K
44 45
46
47 48

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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.