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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
CVS icon
101
CVS Health
CVS
$137B
$121K 0.05%
1,509
+200
+15% +$15.8K
ILMN icon
102
Illumina
ILMN
$29.4B
$119K 0.05%
705
– –
JWN
103
DELISTED
Nordstrom
JWN
$109K 0.05%
2,270
+18
+0.8% +$819
C icon
104
Citigroup
C
$222B
$107K 0.04%
1,601
-664
-29% -$40.7K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$104K 0.04%
930
+13
+1% +$1.45K
TXN icon
106
Texas Instruments
TXN
$255B
$103K 0.04%
1,335
– –
BSX icon
107
Boston Scientific
BSX
$65.8B
$100K 0.04%
3,605
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$98K 0.04%
1,322
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$97K 0.04%
1,169
– –
UNH icon
110
UnitedHealth
UNH
$382B
$97K 0.04%
523
-56
-10% -$9.82K
COP icon
111
ConocoPhillips
COP
$147B
$96K 0.04%
2,176
+9
+0.4% +$420
DUK icon
112
Duke Energy
DUK
$102B
$93K 0.04%
1,108
+3
+0.3% +$252
MCD icon
113
McDonald's
MCD
$188B
$93K 0.04%
607
– –
MMM icon
114
3M
MMM
$89B
$93K 0.04%
533
– –
PPG icon
115
PPG Industries
PPG
$25.9B
$92K 0.04%
836
+2
+0.2% +$216
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$92K 0.04%
988
+614
+164% +$56.3K
TWX
117
DELISTED
Time Warner Inc
TWX
$92K 0.04%
916
– –
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$90K 0.04%
1,300
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$90K 0.04%
324
-100
-24% -$27.5K
RAD
120
DELISTED
Rite Aid Corporation
RAD
$89K 0.04%
1,500
-150
-9% -$11.3K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$87K 0.04%
+1,800
New +$85.8K
HON icon
122
Honeywell
HON
$77.1B
$87K 0.04%
720
– –
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$86K 0.04%
3,082
+2,775
+904% +$76.4K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$85K 0.04%
714
– –
ADC icon
125
Agree Realty
ADC
$9.68B
$84K 0.04%
1,829
– –
3 4
5
6 7

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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
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
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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.