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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
CLW icon
1176
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
35
– –
CTS icon
1177
CTS Corp
CTS
$1.72B
$2K ﹤0.01%
96
– –
EAT icon
1178
Brinker International
EAT
$8.02B
$2K ﹤0.01%
60
-70
-54% -$2.91K
EDIT icon
1179
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
95
– –
EPD icon
1180
Enterprise Products Partners
EPD
$83.8B
$2K ﹤0.01%
77
-518
-87% -$14K
FFBC icon
1181
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
76
+40
+111% +$1.07K
HRB icon
1182
H&R Block
HRB
$5.18B
$2K ﹤0.01%
72
– –
KEY icon
1183
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
112
– –
PB icon
1184
Prosperity Bancshares
PB
$8.77B
$2K ﹤0.01%
37
+14
+61% +$923
PIPR icon
1185
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
136
– –
PKE icon
1186
Park Aerospace
PKE
$745M
$2K ﹤0.01%
100
– –
SNBR
1187
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
61
– –
SPGM icon
1188
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
52
– –
TR icon
1189
Tootsie Roll Industries
TR
$2.82B
$2K ﹤0.01%
60
+1
+2% +$28
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
36
– –
PRFT
1191
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
NP
1192
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
TSG
1193
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
120
– –
MDR
1194
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+109
New +$2.13K
DATA
1195
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
37
– –
ITG
1196
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
ECYT
1197
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
1,500
– –
TCF
1198
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
142
+83
+141% +$1.34K
AA icon
1199
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
ASIX icon
1200
AdvanSix
ASIX
$567M
$1K ﹤0.01%
20
– –
46 47
48
49 50

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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.