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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
KBR icon
1151
KBR
KBR
$4.68B
$2K ﹤0.01%
158
+97
+159% +$1.4K
MCRI icon
1152
Monarch Casino & Resort
MCRI
$2.18B
$2K ﹤0.01%
93
– –
MPT
1153
Medical Properties Trust
MPT
$2.91B
$2K ﹤0.01%
155
– –
PBI icon
1154
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
121
– –
PCH
1155
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
71
– –
SLM icon
1156
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
341
-437
-56% -$2.85K
SNBR
1157
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
72
– –
SPGM icon
1158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
52
+2
+4% +$62
SXI icon
1159
Standex International
SXI
$3.68B
$2K ﹤0.01%
22
+10
+83% +$820
SYNA icon
1160
Synaptics
SYNA
$4.44B
$2K ﹤0.01%
42
-36
-46% -$2.47K
TR icon
1161
Tootsie Roll Industries
TR
$2.9B
$2K ﹤0.01%
60
+1
+2% +$27
XRX icon
1162
Xerox
XRX
$360M
$2K ﹤0.01%
85
– –
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
36
– –
PRFT
1164
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
PRTK
1165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
160
– –
NP
1166
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
FLOW
1167
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
77
+59
+328% +$1.68K
LMNX
1168
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+81
New +$1.62K
FLIR
1169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
71
– –
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
233
-182
-44% -$1.64K
TIF
1171
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
28
-26
-48% -$1.73K
TSG
1172
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
120
– –
ACHN
1173
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
– –
ISCA
1174
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
72
– –
DATA
1175
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
37
– –
45 46
47
48 49

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.