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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
+5.26%
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
$224M
AUM Growth
+$25.6M
Cap. Flow
+$15.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
52.55%
Holding
1,291
New
60
Increased
200
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$206K
3
FSK icon
FS KKR Capital
FSK
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$2.83B
$32K 0.01%
1,202
+1,000
+495% +$26K
DHR icon
227
Danaher
DHR
$140B
$32K 0.01%
422
-113
-21% -$8.41K
ENZL icon
228
iShares MSCI New Zealand ETF
ENZL
$77.6M
$32K 0.01%
759
-191
-20% -$8.07K
INTU icon
229
Intuit
INTU
$85.6B
$32K 0.01%
275
-134
-33% -$16.1K
ITW icon
230
Illinois Tool Works
ITW
$84.9B
$32K 0.01%
245
– –
IYJ icon
231
iShares US Industrials ETF
IYJ
$2B
$32K 0.01%
516
– –
MLM icon
232
Martin Marietta Materials
MLM
$35B
$32K 0.01%
145
– –
PRU icon
233
Prudential Financial
PRU
$43B
$32K 0.01%
300
– –
ADI icon
234
Analog Devices
ADI
$178B
$31K 0.01%
377
+38
+11% +$2.98K
D icon
235
Dominion Energy
D
$62.1B
$31K 0.01%
395
– –
KMI icon
236
Kinder Morgan
KMI
$70.3B
$31K 0.01%
1,418
– –
MET icon
237
MetLife
MET
$62.7B
$31K 0.01%
668
– –
PCF
238
High Income Securities Fund
PCF
$99.2M
$31K 0.01%
3,617
+2,317
+178% +$19.8K
SWKS icon
239
Skyworks Solutions
SWKS
$9.73B
$31K 0.01%
313
– –
EQIX icon
240
Equinix
EQIX
$102B
$30K 0.01%
76
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.09B
$30K 0.01%
567
– –
HII icon
242
Huntington Ingalls Industries
HII
$11.8B
$30K 0.01%
152
+100
+192% +$20.3K
MAR icon
243
Marriott International
MAR
$101B
$30K 0.01%
317
– –
MRSH
244
Marsh
MRSH
$91.7B
$30K 0.01%
406
– –
MS icon
245
Morgan Stanley
MS
$333B
$30K 0.01%
711
– –
ROP icon
246
Roper Technologies
ROP
$38.7B
$30K 0.01%
147
– –
SO icon
247
Southern Company
SO
$109B
$30K 0.01%
611
– –
TGT icon
248
Target
TGT
$65.5B
$30K 0.01%
542
-693
-56% -$43.1K
JSD
249
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$30K 0.01%
1,666
– –
DLTR icon
250
Dollar Tree
DLTR
$24.4B
$29K 0.01%
371
– –
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gemmer Asset Management held 1,291 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $15.6M of net new capital in Q1 2017, opening 60 new positions and adding to 200 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.41M trimmed.

  • Gemmer Asset Management's largest Q1 2017 buy was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.
  • Gemmer Asset Management added most to ProShares Ultra Financials in Q1 2017, an estimated $2.49M increase.
  • Gemmer Asset Management's biggest Q1 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.41M.
  • Gemmer Asset Management fully exited FS KKR Capital in Q1 2017, selling an estimated $157K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Gemmer Asset Management opened 60 new positions and closed 33 in Q1 2017.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.