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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
MCK icon
176
McKesson
MCK
$98.5B
$45K 0.02%
241
+17
+8% +$2.98K
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.18B
$44K 0.02%
1,715
+5
+0.3% +$125
USB icon
178
US Bancorp
USB
$99.6B
$44K 0.02%
1,092
– –
AXP icon
179
American Express
AXP
$223B
$43K 0.02%
704
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$43K 0.02%
288
– –
NGG icon
181
National Grid
NGG
$82.7B
$41K 0.02%
571
– –
UPS icon
182
United Parcel Service
UPS
$97.6B
$41K 0.02%
383
– –
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$41K 0.02%
714
+2
+0.3% +$116
BKNG icon
184
Booking.com
BKNG
$138B
$39K 0.02%
775
-25
-3% -$1.3K
LUMN icon
185
Lumen
LUMN
$6.53B
$39K 0.02%
1,337
+46
+4% +$1.34K
UNP icon
186
Union Pacific
UNP
$183B
$39K 0.02%
450
-17
-4% -$1.44K
DHR icon
187
Danaher
DHR
$135B
$38K 0.02%
556
– –
WDC icon
188
Western Digital
WDC
$179B
$38K 0.02%
1,061
+392
+59% +$12.9K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.02%
818
– –
ACN icon
190
Accenture
ACN
$89.9B
$37K 0.02%
324
– –
ADP icon
191
Automatic Data Processing
ADP
$100B
$37K 0.02%
405
– –
ETN icon
192
Eaton
ETN
$157B
$37K 0.02%
618
– –
NEE icon
193
NextEra Energy
NEE
$187B
$37K 0.02%
1,144
– –
DLTR icon
194
Dollar Tree
DLTR
$23.1B
$35K 0.02%
376
– –
EWQ icon
195
iShares MSCI France ETF
EWQ
$324M
$35K 0.02%
1,550
-7,808
-83% -$189K
GIS icon
196
General Mills
GIS
$19.2B
$35K 0.02%
486
– –
RTX icon
197
RTX Corp
RTX
$287B
$35K 0.02%
537
– –
SO icon
198
Southern Company
SO
$110B
$35K 0.02%
654
+148
+29% +$7.44K
DFS
199
DELISTED
Discover Financial Services
DFS
$34K 0.02%
638
– –
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.12B
$34K 0.02%
948
+4
+0.4% +$144
6 7
8
9 10

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.