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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
GS icon
126
Goldman Sachs
GS
$313B
$84K 0.04%
377
+62
+20% +$13.8K
AABA
127
DELISTED
Altaba Inc
AABA
$84K 0.04%
+1,550
New +$84.4K
CMA
128
DELISTED
Comerica
CMA
$83K 0.03%
1,140
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$83K 0.03%
+1,850
New +$82K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$68.8B
$81K 0.03%
165
– –
GILD icon
131
Gilead Sciences
GILD
$161B
$78K 0.03%
1,108
-17
-2% -$1.13K
MA icon
132
Mastercard
MA
$477B
$78K 0.03%
640
-120
-16% -$14.2K
VTA
133
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$78K 0.03%
6,500
– –
PCAR icon
134
PACCAR
PCAR
$69.6B
$76K 0.03%
1,737
– –
NFLX icon
135
Netflix
NFLX
$292B
$75K 0.03%
5,010
+2,250
+82% +$34.6K
NOC icon
136
Northrop Grumman
NOC
$77B
$75K 0.03%
291
-35
-11% -$8.76K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$75K 0.03%
2,966
-14
-0.5% -$353
AVB icon
138
AvalonBay Communities
AVB
$27.1B
$74K 0.03%
385
+2
+0.5% +$382
QCOM icon
139
Qualcomm
QCOM
$176B
$74K 0.03%
1,334
-275
-17% -$15.4K
GD icon
140
General Dynamics
GD
$105B
$70K 0.03%
351
– –
PGJ icon
141
Invesco Golden Dragon China ETF
PGJ
$92.8M
$70K 0.03%
1,850
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69K 0.03%
656
– –
TNL icon
143
Travel + Leisure Co
TNL
$4.54B
$69K 0.03%
1,515
– –
ZBH icon
144
Zimmer Biomet
ZBH
$17.7B
$69K 0.03%
551
– –
ELV icon
145
Elevance Health
ELV
$81.9B
$68K 0.03%
364
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$68K 0.03%
866
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$68K 0.03%
652
+9
+1% +$938
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68K 0.03%
800
-250
-24% -$21.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$67K 0.03%
1,020
– –
PSA icon
150
Public Storage
PSA
$60.2B
$67K 0.03%
320
-1
-0.3% -$215
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 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.