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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
PIPR icon
1201
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
136
– –
PKE icon
1202
Park Aerospace
PKE
$770M
$1K ﹤0.01%
100
– –
POWL icon
1203
Powell Industries
POWL
$7.83B
$1K ﹤0.01%
72
– –
RGEN icon
1204
Repligen
RGEN
$7.46B
$1K ﹤0.01%
32
– –
RGP icon
1205
Resources Connection
RGP
$134M
$1K ﹤0.01%
83
– –
SLGN icon
1206
Silgan Holdings
SLGN
$4.89B
$1K ﹤0.01%
42
-32
-43% -$823
TBI
1207
Trueblue
TBI
$236M
$1K ﹤0.01%
77
-16
-17% -$334
UPBD icon
1208
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
105
-103
-50% -$1.39K
VTRS icon
1209
Viatris
VTRS
$20.5B
$1K ﹤0.01%
21
-6
-22% -$265
TBCH
1210
Turtle Beach Corp
TBCH
$246M
$1K ﹤0.01%
288
– –
QHC
1211
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+60
New +$699
ASNA
1212
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
6
-12
-67% -$1.94K
CRAY
1213
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
26
-119
-82% -$4.17K
BKS
1214
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
124
+2
+2% +$23
NTRI
1215
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
32
-6
-16% -$145
ITG
1216
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
84
– –
KERX
1217
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
151
– –
KS
1218
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
83
-62
-43% -$909
ANDV
1219
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
15
– –
ALOG
1220
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
8
– –
FNFV
1221
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
89
– –
XXIA
1222
DELISTED
Ixia
XXIA
$1K ﹤0.01%
131
+2
+2% +$21
CYNO
1223
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
18
– –
CLMS
1224
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
+93
New +$736
CRC
1225
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
45
-2
-4% -$32
47 48
49
50 51

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.