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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
MA icon
126
Mastercard
MA
$477B
$67K 0.04%
760
-27
-3% -$2.58K
TWX
127
DELISTED
Time Warner Inc
TWX
$67K 0.04%
906
+1
+0.1% +$74
EEMA icon
128
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$66K 0.04%
1,267
-1,523
-55% -$77.1K
LOW icon
129
Lowe's Companies
LOW
$116B
$66K 0.04%
838
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$65K 0.04%
765
-272
-26% -$22.4K
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$64K 0.03%
551
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$64K 0.03%
1,700
– –
HON icon
133
Honeywell
HON
$77.1B
$63K 0.03%
600
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$61K 0.03%
780
– –
AVB icon
135
AvalonBay Communities
AVB
$27.1B
$60K 0.03%
332
+31
+10% +$5.58K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$60K 0.03%
647
– –
CL icon
137
Colgate-Palmolive
CL
$72.6B
$59K 0.03%
811
+85
+12% +$6.05K
EWN icon
138
iShares MSCI Netherlands ETF
EWN
$562M
$59K 0.03%
2,562
-7,731
-75% -$188K
PCAR icon
139
PACCAR
PCAR
$69.6B
$58K 0.03%
1,682
+30
+2% +$1.1K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$58K 0.03%
165
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$57K 0.03%
1,953
-1,668
-46% -$44.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$57K 0.03%
1,944
-1,144
-37% -$33.2K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$56K 0.03%
866
-240
-22% -$15.1K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$56K 0.03%
1,141
+19
+2% +$944
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.05B
$56K 0.03%
1,000
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.03%
737
– –
EMC
147
DELISTED
EMC CORPORATION
EMC
$56K 0.03%
2,073
+1
+0% +$27
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.54B
$55K 0.03%
908
+332
+58% +$20K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$54K 0.03%
396
– –
GD icon
150
General Dynamics
GD
$105B
$53K 0.03%
383
+2
+0.5% +$279
4 5
6
7 8

Similar funds

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.