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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
ABM icon
1
ABM Industries
ABM
$2.77B
$23.1M 9.66%
555,781
-47,312
-8% -$2.01M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$17.1M 7.14%
1,073,540
+106,784
+11% +$1.66M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.7M 6.15%
877,668
-3,180
-0.4% -$52.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.6M 5.29%
1,600,800
+28,488
+2% +$222K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.6M 5.28%
789,324
+99,332
+14% +$1.57M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$9.64M 4.03%
195,837
+1,942
+1% +$95.6K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.57M 4%
312,312
+5,582
+2% +$171K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$7.49M 3.13%
273,760
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.1M 2.97%
442,344
+6,378
+1% +$101K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.91M 2.89%
86,531
-3,093
-3% -$247K
SBUX icon
11
Starbucks
SBUX
$119B
$6.66M 2.79%
114,180
-48
-0% -$2.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.75M 2.4%
231,277
+70,689
+44% +$1.74M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.3M 2.22%
469,932
+5,196
+1% +$58.4K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$5M 2.09%
513,252
+118,338
+30% +$1.14M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.85M 2.03%
57,392
+238
+0.4% +$20.1K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4B
$4.2M 1.76%
128,892
+357
+0.3% +$11.6K
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$3.71M 1.55%
111,517
+392
+0.4% +$13K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$3.04M 1.27%
147,570
+9,516
+7% +$196K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.99M 1.25%
88,977
+2,002
+2% +$65.5K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$2.9M 1.21%
125,352
+1,651
+1% +$38.4K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.84M 1.19%
51,444
-54
-0.1% -$2.94K
ADBE icon
22
Adobe
ADBE
$93.3B
$2.57M 1.08%
18,195
+1,866
+11% +$255K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$2.16M 0.9%
50,650
+32,877
+185% +$1.4M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.15M 0.9%
101,520
-3,072
-3% -$64.3K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.06M 0.86%
39,672
-737
-2% -$37.7K
1
2 3 4 5

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AIA
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PIM
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UPS
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FAT
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OA
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AIA
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NAM
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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.