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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
EMN icon
251
Eastman Chemical
EMN
$7.79B
$29K 0.01%
364
– –
GIS icon
252
General Mills
GIS
$20.1B
$29K 0.01%
486
– –
LVS icon
253
Las Vegas Sands
LVS
$32B
$29K 0.01%
500
– –
MPC icon
254
Marathon Petroleum
MPC
$89.3B
$29K 0.01%
582
– –
RIG icon
255
Transocean
RIG
$5.52B
$29K 0.01%
2,293
+2,000
+683% +$27.5K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
903
– –
EG icon
257
Everest Group
EG
$15.8B
$28K 0.01%
120
– –
GLW icon
258
Corning
GLW
$108B
$28K 0.01%
1,045
– –
IP icon
259
International Paper
IP
$23.3B
$28K 0.01%
582
– –
OMC icon
260
Omnicom Group
OMC
$24.6B
$28K 0.01%
324
– –
VLO icon
261
Valero Energy
VLO
$88.7B
$28K 0.01%
416
– –
CB
262
DELISTED
CHUBB CORPORATION
CB
$28K 0.01%
202
– –
EEMA icon
263
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$27K 0.01%
446
-301
-40% -$17.3K
FITB
264
Fifth Third Bancorp
FITB
$52.4B
$27K 0.01%
1,048
– –
TTC icon
265
Toro Company
TTC
$9.08B
$27K 0.01%
436
– –
UNM icon
266
Unum
UNM
$14B
$27K 0.01%
567
– –
URI icon
267
United Rentals
URI
$67.9B
$27K 0.01%
217
– –
GG
268
DELISTED
Goldcorp Inc
GG
$27K 0.01%
1,859
– –
ANSS
269
DELISTED
Ansys
ANSS
$26K 0.01%
243
– –
APH icon
270
Amphenol
APH
$177B
$26K 0.01%
1,464
– –
AVGO icon
271
Broadcom
AVGO
$1.81T
$26K 0.01%
1,170
– –
CBOE icon
272
Cboe Global Markets
CBOE
$31.1B
$26K 0.01%
323
– –
CME icon
273
CME Group
CME
$93.5B
$26K 0.01%
218
– –
GPN icon
274
Global Payments
GPN
$23.9B
$26K 0.01%
328
– –
LNT icon
275
Alliant Energy
LNT
$19.1B
$26K 0.01%
644
– –
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 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.