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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
INSM icon
1251
Insmed
INSM
$22.7B
$0 ﹤0.01%
3
– –
TBHC
1252
DELISTED
The Brand House Collective
TBHC
– –
-82
Closed -$1K
KRG icon
1253
Kite Realty
KRG
$5.99B
– –
-128
Closed -$3K
LVS icon
1254
Las Vegas Sands
LVS
$31.6B
– –
-500
Closed -$29K
MTCH icon
1255
Match Group
MTCH
$9.05B
$0 ﹤0.01%
2
– –
PBI icon
1256
Pitney Bowes
PBI
$2.46B
– –
-121
Closed -$2K
PCF
1257
High Income Securities Fund
PCF
$99.2M
– –
-3,617
Closed -$31K
RMR icon
1258
The RMR Group
RMR
$348M
$0 ﹤0.01%
10
– –
RY icon
1259
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
5
– –
SSP icon
1260
E.W. Scripps
SSP
$271M
– –
-124
Closed -$3K
TMQ
1261
Trilogy Metals
TMQ
$536M
$0 ﹤0.01%
133
– –
VVX icon
1262
V2X
VVX
$2.73B
$0 ﹤0.01%
9
– –
XLRE icon
1263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
8
– –
SRCL
1264
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
TGH
1265
DELISTED
Textainer Group Holdings limited
TGH
– –
-900
Closed -$14K
VRTV
1266
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
TWTR
1267
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
– –
JAX
1268
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1269
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
– –
-82
Closed -$3K
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-88
Closed -$4K
TCO
1272
DELISTED
Taubman Centers Inc.
TCO
– –
-41
Closed -$3K
ALO
1273
DELISTED
Alio Gold Inc
ALO
– –
-4,098
Closed -$15K
SDRL
1274
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
1275
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-521
Closed -$3K
49 50
51
52 53

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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.