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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
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.39B
$34K 0.02%
882
+3
+0.3% +$113
COF icon
202
Capital One
COF
$124B
$33K 0.02%
525
– –
CUT icon
203
Invesco MSCI Global Timber ETF
CUT
$31.9M
$33K 0.02%
1,465
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$33K 0.02%
498
– –
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.34B
$33K 0.02%
1,675
-919
-35% -$17.9K
MDT icon
206
Medtronic
MDT
$107B
$33K 0.02%
382
+45
+13% +$3.64K
VLO icon
207
Valero Energy
VLO
$89.8B
$33K 0.02%
656
+240
+58% +$13.6K
ES
208
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$33K 0.02%
559
– –
COR icon
209
Cencora
COR
$60.3B
$32K 0.02%
407
+128
+46% +$10.3K
D icon
210
Dominion Energy
D
$62.5B
$31K 0.02%
395
– –
FDX icon
211
FedEx
FDX
$74.5B
$31K 0.02%
201
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
374
– –
WABC icon
213
Westamerica Bancorp
WABC
$1.39B
$31K 0.02%
632
+55
+10% +$2.66K
CELG
214
DELISTED
Celgene Corp
CELG
$31K 0.02%
315
-55
-15% -$5.69K
AON icon
215
Aon
AON
$77.3B
$30K 0.02%
271
– –
EMQQ icon
216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$30K 0.02%
1,319
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$23B
$30K 0.02%
1,100
– –
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.02%
957
– –
MON
219
DELISTED
Monsanto Co
MON
$30K 0.02%
291
– –
HPE icon
220
Hewlett Packard
HPE
$63.2B
$29K 0.02%
2,768
– –
SPGI icon
221
S&P Global
SPGI
$126B
$29K 0.02%
+267
New +$28.7K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$29K 0.02%
341
– –
AGN
223
DELISTED
Allergan Inc
AGN
$29K 0.02%
127
-30
-19% -$6.85K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.12B
$28K 0.02%
567
-150
-21% -$7.32K
ICE icon
225
Intercontinental Exchange
ICE
$82.4B
$28K 0.02%
555
– –
7 8
9
10 11

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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.