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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
LVS icon
251
Las Vegas Sands
LVS
$32.2B
$27K 0.01%
+500
New +$29.1K
MRSH
252
Marsh
MRSH
$94.3B
$27K 0.01%
406
– –
ROP icon
253
Roper Technologies
ROP
$40.4B
$27K 0.01%
147
– –
CB
254
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
202
– –
EG icon
255
Everest Group
EG
$15.6B
$26K 0.01%
120
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.86B
$26K 0.01%
567
– –
FCX icon
257
Freeport-McMoran
FCX
$86.2B
$26K 0.01%
1,997
– –
HAL icon
258
Halliburton
HAL
$26.1B
$26K 0.01%
472
– –
HPQ icon
259
HP
HPQ
$26B
$26K 0.01%
1,738
+34
+2% +$515
MAR icon
260
Marriott International
MAR
$100B
$26K 0.01%
317
– –
OKE icon
261
Oneok
OKE
$56.7B
$26K 0.01%
458
– –
ADI icon
262
Analog Devices
ADI
$172B
$25K 0.01%
339
– –
APH icon
263
Amphenol
APH
$185B
$25K 0.01%
1,464
– –
AZO icon
264
AutoZone
AZO
$51.3B
$25K 0.01%
32
– –
CME icon
265
CME Group
CME
$95.4B
$25K 0.01%
218
– –
EME icon
266
Emcor
EME
$29.9B
$25K 0.01%
355
– –
GLW icon
267
Corning
GLW
$107B
$25K 0.01%
1,045
– –
NTRS icon
268
Northern Trust
NTRS
$21.8B
$25K 0.01%
278
– –
UNM icon
269
Unum
UNM
$13.4B
$25K 0.01%
567
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
$25K 0.01%
343
+2
+0.6% +$163
WM icon
271
Waste Management
WM
$95B
$25K 0.01%
357
– –
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
903
– –
SBNY
273
DELISTED
Signature Bank
SBNY
$25K 0.01%
164
– –
GG
274
DELISTED
Goldcorp Inc
GG
$25K 0.01%
1,859
– –
AGN
275
DELISTED
Allergan Inc
AGN
$25K 0.01%
120
-46
-28% -$9.58K
9 10
11
12 13

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 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.