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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
BLD
1201
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
CADE
1202
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+37
New +$1.11K
CNDT icon
1203
Conduent
CNDT
$230M
$1K ﹤0.01%
44
– –
COHU icon
1204
Cohu
COHU
$2.39B
$1K ﹤0.01%
94
– –
COLL icon
1205
Collegium Pharmaceutical
COLL
$1.14B
$1K ﹤0.01%
100
– –
DXCM icon
1206
DexCom
DXCM
$27.6B
$1K ﹤0.01%
40
– –
ECPG icon
1207
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
+25
New +$897
FCEL icon
1208
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
2
– –
FOR icon
1209
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
+59
New +$880
HSBC icon
1210
HSBC
HSBC
$355B
$1K ﹤0.01%
12
– –
INDA icon
1211
iShares MSCI India ETF
INDA
$6.71B
$1K ﹤0.01%
36
– –
NAK
1212
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
+421
New +$675
NWN icon
1213
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
16
– –
POWL icon
1214
Powell Industries
POWL
$8.46B
$1K ﹤0.01%
72
– –
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
39
-110
-74% -$2.8K
SIG icon
1216
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
22
-27
-55% -$1.66K
SNAP icon
1217
Snap
SNAP
$7.32B
$1K ﹤0.01%
49
– –
UMBF icon
1218
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
+14
New +$1.02K
VREX icon
1219
Varex Imaging
VREX
$460M
$1K ﹤0.01%
34
– –
QEP
1220
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+87
New +$943
AIG.WS
1221
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
ETFC
1222
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
30
– –
UNT
1223
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
52
-128
-71% -$2.55K
AVEO
1224
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+26
New +$205
ACHN
1225
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
47 48
49
50 51

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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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.