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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
APD icon
276
Air Products & Chemicals
APD
$65.5B
$24K 0.01%
168
-14
-8% -$1.96K
CBOE icon
277
Cboe Global Markets
CBOE
$32.2B
$24K 0.01%
323
– –
HSY icon
278
Hershey
HSY
$37.3B
$24K 0.01%
231
– –
LNT icon
279
Alliant Energy
LNT
$18.6B
$24K 0.01%
644
– –
MDT icon
280
Medtronic
MDT
$112B
$24K 0.01%
337
-78
-19% -$6.13K
PKG icon
281
Packaging Corp of America
PKG
$22.2B
$24K 0.01%
279
– –
SYY icon
282
Sysco
SYY
$40.8B
$24K 0.01%
439
– –
TTC icon
283
Toro Company
TTC
$8.79B
$24K 0.01%
436
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.7B
$23K 0.01%
506
– –
FISV
285
Fiserv Inc
FISV
$29.7B
$23K 0.01%
436
– –
FL
286
DELISTED
Foot Locker
FL
$23K 0.01%
330
– –
GPN icon
287
Global Payments
GPN
$24.1B
$23K 0.01%
328
-4
-1% -$287
PYPL icon
288
PayPal
PYPL
$50.3B
$23K 0.01%
581
– –
STT icon
289
State Street
STT
$48.4B
$23K 0.01%
296
+13
+5% +$978
SWKS icon
290
Skyworks Solutions
SWKS
$9.2B
$23K 0.01%
313
– –
URI icon
291
United Rentals
URI
$65.7B
$23K 0.01%
217
+2
+0.9% +$182
X
292
DELISTED
US Steel
X
$23K 0.01%
682
– –
CDK
293
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
379
+7
+2% +$400
PX
294
DELISTED
Praxair Inc
PX
$23K 0.01%
199
– –
ADSK icon
295
Autodesk
ADSK
$51.8B
$22K 0.01%
291
+7
+2% +$515
ANSS
296
DELISTED
Ansys
ANSS
$22K 0.01%
243
– –
DE icon
297
Deere & Co
DE
$165B
$22K 0.01%
215
– –
GPC icon
298
Genuine Parts
GPC
$17.9B
$22K 0.01%
231
– –
HOLX
299
DELISTED
Hologic
HOLX
$22K 0.01%
557
– –
HUM icon
300
Humana
HUM
$43.9B
$22K 0.01%
109
+13
+14% +$2.48K
10 11
12
13 14

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.