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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
UTI icon
1276
Universal Technical Institute
UTI
$2.11B
– –
-187
Closed –
VVX icon
1277
V2X
VVX
$2.67B
$0 ﹤0.01%
9
– –
SRCL
1278
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
AEL
1279
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-120
Closed -$2K
VRTV
1280
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
IVC
1281
DELISTED
Invacare Corporation
IVC
– –
-89
Closed -$1K
JAX
1282
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1283
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
VRTU
1284
DELISTED
Virtusa Corporation
VRTU
– –
-14
Closed –
AIG.WS
1285
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
DNR
1286
DELISTED
Denbury Resources, Inc.
DNR
– –
-530
Closed -$1K
SDRL
1287
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
NVTR
1288
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-35
Closed –
BRS
1289
DELISTED
Bristow Group, Inc.
BRS
– –
-237
Closed -$4K
DNB
1290
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
CYHHZ
1291
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
CGI
1292
DELISTED
Celadon Group Inc
CGI
– –
-12
Closed –
CASC
1293
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3
Closed –
GGE
1294
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-300
Closed -$4K
UWTI
1295
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-6
Closed –
DRYS
1296
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CVC
1297
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-69
Closed -$2K
BXLT
1298
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-355
Closed -$14K
ARG
1299
DELISTED
Airgas Inc
ARG
– –
-145
Closed -$20K
SNDK
1300
DELISTED
SANDISK CORP
SNDK
– –
-1,035
Closed -$78K
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 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.