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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$66K 0.03%
5,497
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$65K 0.03%
1,165
+1,051
+922% +$57.7K
LOW icon
153
Lowe's Companies
LOW
$116B
$65K 0.03%
838
– –
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$64K 0.03%
2,194
– –
AXP icon
155
American Express
AXP
$223B
$63K 0.03%
747
-1
-0.1% -$79
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$62K 0.03%
882
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$62K 0.03%
1,808
+12
+0.7% +$407
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$62K 0.03%
5,000
– –
EMR icon
159
Emerson Electric
EMR
$82.9B
$61K 0.03%
1,025
– –
BTG icon
160
B2Gold
BTG
$5.16B
$59K 0.02%
20,893
– –
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$59K 0.02%
+1,800
New +$57.5K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$59K 0.02%
1,020
+13
+1% +$738
JSD
163
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$59K 0.02%
3,366
+1,700
+102% +$30.4K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58K 0.02%
1,475
– –
USB icon
165
US Bancorp
USB
$99.6B
$57K 0.02%
1,092
– –
AIG icon
166
American International
AIG
$41.9B
$55K 0.02%
886
– –
CL icon
167
Colgate-Palmolive
CL
$72.6B
$54K 0.02%
726
– –
LLY icon
168
Eli Lilly
LLY
$1.07T
$53K 0.02%
650
– –
UPS icon
169
United Parcel Service
UPS
$97.6B
$53K 0.02%
483
-10
-2% -$1.07K
WDC icon
170
Western Digital
WDC
$179B
$53K 0.02%
791
-282
-26% -$18.7K
BIIB icon
171
Biogen
BIIB
$29.9B
$51K 0.02%
189
– –
BKNG icon
172
Booking.com
BKNG
$138B
$51K 0.02%
675
-150
-18% -$11K
CNC icon
173
Centene
CNC
$31.3B
$51K 0.02%
1,270
– –
NEM icon
174
Newmont
NEM
$98.2B
$51K 0.02%
1,565
+1
+0.1% +$34
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$50K 0.02%
288
– –
5 6
7
8 9

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.