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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
+1.91%
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
$199M
AUM Growth
+$2.35M
Cap. Flow
+$22.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.67%
Holding
1,303
New
48
Increased
260
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$24.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.52M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$747K
5
XOM icon
ExxonMobil
XOM
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Consumer Discretionary 4.32%
3 Technology 3.79%
4 Financials 2.73%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$80.6B
$30K 0.02%
271
– –
BRO icon
227
Brown & Brown
BRO
$25.1B
$30K 0.02%
1,350
– –
D icon
228
Dominion Energy
D
$62B
$30K 0.02%
395
– –
EMQQ icon
229
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$30K 0.02%
1,319
– –
EPD icon
230
Enterprise Products Partners
EPD
$83.7B
$30K 0.02%
1,115
-838
-43% -$21.8K
GIS icon
231
General Mills
GIS
$20.2B
$30K 0.02%
486
– –
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$30K 0.02%
245
– –
MS icon
233
Morgan Stanley
MS
$319B
$30K 0.02%
711
+20
+3% +$756
SO icon
234
Southern Company
SO
$108B
$30K 0.02%
611
-43
-7% -$2.11K
AMAT icon
235
Applied Materials
AMAT
$347B
$29K 0.01%
901
– –
DLTR icon
236
Dollar Tree
DLTR
$24.8B
$29K 0.01%
371
-5
-1% -$402
EBAY icon
237
eBay
EBAY
$51.2B
$29K 0.01%
981
+342
+54% +$10.1K
EXR icon
238
Extra Space Storage
EXR
$32.3B
$29K 0.01%
378
+300
+385% +$22.1K
IP icon
239
International Paper
IP
$22.6B
$29K 0.01%
582
– –
KMI icon
240
Kinder Morgan
KMI
$70.9B
$29K 0.01%
1,418
– –
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$29K 0.01%
582
– –
SPGI icon
242
S&P Global
SPGI
$124B
$29K 0.01%
267
– –
JSD
243
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$29K 0.01%
+1,666
New +$28.1K
FITB
244
Fifth Third Bancorp
FITB
$51.3B
$28K 0.01%
1,048
+63
+6% +$1.51K
IDXX icon
245
Idexx Laboratories
IDXX
$44.9B
$28K 0.01%
238
– –
OMC icon
246
Omnicom Group
OMC
$23.5B
$28K 0.01%
324
– –
VLO icon
247
Valero Energy
VLO
$89.5B
$28K 0.01%
416
-240
-37% -$14.8K
AAP icon
248
Advance Auto Parts
AAP
$3.53B
$27K 0.01%
162
– –
EMN icon
249
Eastman Chemical
EMN
$7.69B
$27K 0.01%
364
+12
+3% +$867
EQIX icon
250
Equinix
EQIX
$99.4B
$27K 0.01%
76
+21
+38% +$7.34K
8 9
10
11 12

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LFS
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gemmer Asset Management held 1,303 positions worth $199M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gemmer Asset Management's Q4 2016 filing shows 48 new, 260 increased, 133 reduced and 71 closed positions. Its largest new stake was ABM Industries: 604,608 shares worth $24.7M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gemmer Asset Management's largest Q4 2016 buy was ABM Industries: 604,608 shares worth $24.7M.
  • Gemmer Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $1.65M increase.
  • Gemmer Asset Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.86M.
  • Gemmer Asset Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2016, selling an estimated $1.22M.
  • Gemmer Asset Management's ten largest holdings make up 56% of its $199M portfolio in Q4 2016.
  • Gemmer Asset Management opened 48 new positions and closed 71 in Q4 2016.
  • Gemmer Asset Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.