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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
TRV icon
176
Travelers Companies
TRV
$80.8B
$50K 0.02%
393
– –
RAI
177
DELISTED
Reynolds American Inc
RAI
$50K 0.02%
766
-192
-20% -$12.5K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$49K 0.02%
513
– –
UNP icon
179
Union Pacific
UNP
$183B
$49K 0.02%
450
– –
MTD icon
180
Mettler-Toledo International
MTD
$26.8B
$48K 0.02%
82
– –
NCA icon
181
Nuveen California Municipal Value Fund
NCA
$299M
$48K 0.02%
4,688
– –
SLB icon
182
SLB Ltd
SLB
$77.8B
$48K 0.02%
731
-162
-18% -$11.6K
CAH icon
183
Cardinal Health
CAH
$53.4B
$47K 0.02%
599
– –
HPQ icon
184
HP
HPQ
$23.5B
$47K 0.02%
2,692
+87
+3% +$1.6K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
599
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.02%
737
– –
AET
187
DELISTED
Aetna Inc
AET
$47K 0.02%
310
-101
-25% -$14.3K
EWD icon
188
iShares MSCI Sweden ETF
EWD
$522M
$46K 0.02%
1,349
-798
-37% -$26.5K
EWN icon
189
iShares MSCI Netherlands ETF
EWN
$562M
$46K 0.02%
1,604
-950
-37% -$27.1K
OXY icon
190
Occidental Petroleum
OXY
$57B
$46K 0.02%
773
-310
-29% -$19K
SAND
191
DELISTED
Sandstorm Gold
SAND
$45K 0.02%
11,630
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
633
– –
CELG
193
DELISTED
Celgene Corp
CELG
$45K 0.02%
349
-40
-10% -$4.9K
FDX icon
194
FedEx
FDX
$74.5B
$44K 0.02%
201
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$44K 0.02%
343
– –
COF icon
196
Capital One
COF
$124B
$43K 0.02%
525
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$43K 0.02%
470
-510
-52% -$46.9K
KDP icon
198
Keurig Dr Pepper
KDP
$40.4B
$43K 0.02%
475
+350
+280% +$32.7K
HPE icon
199
Hewlett Packard
HPE
$63.2B
$42K 0.02%
3,268
-954
-23% -$13.3K
NKE icon
200
Nike
NKE
$61.9B
$42K 0.02%
704
-300
-30% -$16.2K
6 7
8
9 10

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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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.