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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
ADC icon
101
Agree Realty
ADC
$9.68B
$88K 0.05%
1,829
– –
PPG icon
102
PPG Industries
PPG
$25.9B
$86K 0.05%
828
+3
+0.4% +$328
TGT icon
103
Target
TGT
$62.1B
$86K 0.05%
1,226
-20
-2% -$1.49K
BA icon
104
Boeing
BA
$165B
$85K 0.05%
657
+42
+7% +$5.47K
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
$85K 0.05%
232
– –
TXN icon
106
Texas Instruments
TXN
$255B
$84K 0.05%
1,335
-200
-13% -$11.9K
JWN
107
DELISTED
Nordstrom
JWN
$83K 0.04%
2,193
+22
+1% +$977
PSA icon
108
Public Storage
PSA
$60.2B
$83K 0.04%
323
+10
+3% +$2.57K
CNX icon
109
CNX Resources
CNX
$4.85B
$82K 0.04%
612
– –
UNH icon
110
UnitedHealth
UNH
$382B
$82K 0.04%
579
+34
+6% +$4.53K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$81K 0.04%
6,048
+24
+0.4% +$322
EMR icon
112
Emerson Electric
EMR
$82.9B
$79K 0.04%
1,514
– –
FCFS icon
113
FirstCash
FCFS
$8.55B
$79K 0.04%
1,546
– –
MMM icon
114
3M
MMM
$89B
$78K 0.04%
533
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$76K 0.04%
1,190
-312
-21% -$19.6K
MCD icon
116
McDonald's
MCD
$188B
$76K 0.04%
634
– –
SLB icon
117
SLB Ltd
SLB
$77.8B
$75K 0.04%
947
+43
+5% +$3.3K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$73K 0.04%
1,300
– –
NOC icon
119
Northrop Grumman
NOC
$77B
$72K 0.04%
326
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$71K 0.04%
1,332
-14
-1% -$738
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.77B
$70K 0.04%
2,667
-3,554
-57% -$89.6K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$70K 0.04%
656
– –
DUK icon
123
Duke Energy
DUK
$102B
$69K 0.04%
802
– –
KMI icon
124
Kinder Morgan
KMI
$73.1B
$69K 0.04%
3,684
-51
-1% -$909
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$68K 0.04%
700
– –
3 4
5
6 7

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.