Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.74M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.57M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$1.46M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$2.01M |
| 2 |
ProShares Ultra Financials
UYG
|
+$1.97M |
| 3 |
ExxonMobil
XOM
|
+$354K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$247K |
| 5 |
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% |
Similar funds
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.