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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$52K 0.03%
882
-312
-26% -$17.9K
NCA icon
152
Nuveen California Municipal Value Fund
NCA
$299M
$52K 0.03%
4,688
– –
PGJ icon
153
Invesco Golden Dragon China ETF
PGJ
$92.8M
$52K 0.03%
1,850
– –
RAI
154
DELISTED
Reynolds American Inc
RAI
$52K 0.03%
958
– –
WY icon
155
Weyerhaeuser
WY
$17.3B
$51K 0.03%
1,716
-176
-9% -$5.41K
NKE icon
156
Nike
NKE
$61.9B
$50K 0.03%
903
+12
+1% +$684
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
599
– –
AET
158
DELISTED
Aetna Inc
AET
$50K 0.03%
411
– –
CMA
159
DELISTED
Comerica
CMA
$49K 0.03%
1,182
+64
+6% +$2.73K
FCG icon
160
First Trust Natural Gas ETF
FCG
$632M
$49K 0.03%
2,000
-1
-0% -$24
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49K 0.03%
402
+2
+0.5% +$240
TNL icon
162
Travel + Leisure Co
TNL
$4.54B
$49K 0.03%
1,515
+120
+9% +$3.84K
ELV icon
163
Elevance Health
ELV
$81.9B
$48K 0.03%
364
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
633
– –
AIG icon
165
American International
AIG
$41.9B
$47K 0.03%
884
+1
+0.1% +$55
CAH icon
166
Cardinal Health
CAH
$53.4B
$47K 0.03%
599
– –
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.5B
$47K 0.03%
1,965
-8,029
-80% -$205K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$47K 0.03%
650
– –
GS icon
169
Goldman Sachs
GS
$313B
$47K 0.03%
315
– –
TRV icon
170
Travelers Companies
TRV
$80.8B
$47K 0.03%
393
– –
BIIB icon
171
Biogen
BIIB
$29.9B
$46K 0.02%
189
+3
+2% +$791
CNC icon
172
Centene
CNC
$31.3B
$46K 0.02%
1,284
– –
EWI icon
173
iShares MSCI Italy ETF
EWI
$911M
$46K 0.02%
2,098
-8,252
-80% -$197K
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.98B
$46K 0.02%
1,828
-5,689
-76% -$155K
INTU icon
175
Intuit
INTU
$81.1B
$45K 0.02%
407
+1
+0.2% +$105
5 6
7
8 9

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.