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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
LPT
1151
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
SRCI
1152
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
401
+98
+32% +$720
MDCO
1153
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
73
– –
AVP
1154
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
790
+79
+11% +$309
CRR
1155
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
+444
New +$3.65K
HOS
1156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
+1,033
New +$2.9K
VSI
1157
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
+255
New +$3.76K
ICON
1158
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
42
+2
+5% +$136
SVU
1159
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+125
New +$3.33K
PERY
1160
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
155
+18
+13% +$353
ALOG
1161
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
39
+4
+11% +$287
FINL
1162
DELISTED
Finish Line
FINL
$3K ﹤0.01%
+212
New +$3.08K
IPXL
1163
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+203
New +$3K
HSNI
1164
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
83
+12
+17% +$415
PMC
1165
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
112
– –
PKY
1166
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
136
– –
WFM
1167
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+80
New +$2.91K
CCP
1168
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
108
– –
WPG
1169
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
– –
AAWW
1170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
60
– –
SPN
1171
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
28
+2
+8% +$233
AN icon
1172
AutoNation
AN
$6.97B
$2K ﹤0.01%
57
– –
AZTA icon
1173
Azenta
AZTA
$1.26B
$2K ﹤0.01%
92
– –
CAL icon
1174
Caleres
CAL
$396M
$2K ﹤0.01%
87
– –
CCJ icon
1175
Cameco
CCJ
$38.3B
$2K ﹤0.01%
259
– –
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 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.