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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$41K 0.02%
405
– –
DXC icon
202
DXC Technology
DXC
$1.63B
$41K 0.02%
+617
New +$40.9K
GGN
203
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$41K 0.02%
7,500
– –
RF icon
204
Regions Financial
RF
$26.3B
$41K 0.02%
2,789
– –
RTX icon
205
RTX Corp
RTX
$287B
$41K 0.02%
537
– –
ACN icon
206
Accenture
ACN
$89.9B
$40K 0.02%
324
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$36.1B
$40K 0.02%
604
+1
+0.2% +$62
DFS
208
DELISTED
Discover Financial Services
DFS
$40K 0.02%
638
– –
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$40K 0.02%
611
– –
MCK icon
210
McKesson
MCK
$98.5B
$40K 0.02%
243
+1
+0.4% +$152
NEE icon
211
NextEra Energy
NEE
$187B
$40K 0.02%
1,144
– –
FNDB icon
212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$39K 0.02%
+3,510
New +$39.3K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.12B
$39K 0.02%
956
– –
SPGI icon
214
S&P Global
SPGI
$126B
$39K 0.02%
267
– –
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.34B
$38K 0.02%
1,758
+38
+2% +$835
EWQ icon
216
iShares MSCI France ETF
EWQ
$324M
$38K 0.02%
1,312
-776
-37% -$22.1K
IDXX icon
217
Idexx Laboratories
IDXX
$42.9B
$38K 0.02%
238
– –
PNC icon
218
PNC Financial Services
PNC
$100B
$38K 0.02%
308
– –
AMAT icon
219
Applied Materials
AMAT
$426B
$37K 0.02%
901
– –
BCC icon
220
Boise Cascade
BCC
$2.74B
$37K 0.02%
1,202
– –
INTU icon
221
Intuit
INTU
$81.1B
$37K 0.02%
275
– –
AON icon
222
Aon
AON
$77.3B
$36K 0.02%
271
– –
APLE icon
223
Apple Hospitality REIT
APLE
$3.96B
$36K 0.02%
+1,939
New +$36.8K
BNY
224
Bank of New York Mellon
BNY
$108B
$36K 0.02%
707
– –
EWG icon
225
iShares MSCI Germany ETF
EWG
$1.5B
$36K 0.02%
1,185
-701
-37% -$21.2K
7 8
9
10 11

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 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.