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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
ALDR
1226
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
125
– –
VSM
1227
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
43
-41
-49% -$1.28K
TCF
1228
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+25
New +$1.2K
BRS
1229
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+164
New +$1.81K
KERX
1230
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
151
– –
FNFV
1231
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
89
– –
WGA
1232
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
3,178
– –
SPWRA
1233
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
CAVM
1234
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
– –
UFS
1235
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
BBOX
1236
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
126
+15
+14% +$132
ACIC icon
1237
American Coastal Insurance
ACIC
$498M
– –
-167
Closed -$3K
CALM icon
1238
Cal-Maine
CALM
$4.28B
– –
-76
Closed -$3K
CATO icon
1239
Cato Corp
CATO
$65.9M
– –
-134
Closed -$3K
CSB icon
1240
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-200
Closed -$8K
CX icon
1241
Cemex
CX
$17.4B
$0 ﹤0.01%
4
– –
DAN icon
1242
Dana Inc
DAN
$2.91B
– –
-277
Closed -$5K
ELD icon
1243
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
3
– –
ERIC icon
1244
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
38
– –
FCF icon
1245
First Commonwealth Financial
FCF
$2.12B
– –
-69
Closed -$1K
GCO icon
1246
Genesco
GCO
$396M
– –
-47
Closed -$3K
GIII icon
1247
G-III Apparel Group
GIII
$1.47B
– –
-126
Closed -$3K
HOMB icon
1248
Home BancShares
HOMB
$6.21B
– –
-38
Closed -$1K
HQL
1249
abrdn Life Sciences Investors
HQL
$585M
$0 ﹤0.01%
19
– –
BRSL
1250
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1
Closed –
48 49
50
51 52

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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 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.