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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
PKG icon
276
Packaging Corp of America
PKG
$22.6B
$26K 0.01%
279
– –
SPG icon
277
Simon Property Group
SPG
$76.8B
$26K 0.01%
149
-74
-33% -$13.2K
WM icon
278
Waste Management
WM
$96.1B
$26K 0.01%
357
– –
PNRA
279
DELISTED
Panera Bread Co
PNRA
$26K 0.01%
100
– –
ADSK icon
280
Autodesk
ADSK
$50.1B
$25K 0.01%
291
– –
FISV
281
Fiserv Inc
FISV
$28.9B
$25K 0.01%
436
– –
FL
282
DELISTED
Foot Locker
FL
$25K 0.01%
330
– –
HSY icon
283
Hershey
HSY
$37.2B
$25K 0.01%
231
– –
MDT icon
284
Medtronic
MDT
$111B
$25K 0.01%
312
-25
-7% -$1.95K
OKE icon
285
Oneok
OKE
$55.9B
$25K 0.01%
458
– –
PYPL icon
286
PayPal
PYPL
$51.4B
$25K 0.01%
581
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
379
– –
CERN
288
DELISTED
Cerner Corp
CERN
$25K 0.01%
428
– –
CSC
289
DELISTED
Computer Sciences
CSC
$25K 0.01%
359
– –
WBK
290
DELISTED
Westpac Banking Corporation
WBK
$25K 0.01%
925
– –
NLY.PRA.CL
291
DELISTED
Annaly Capital Management
NLY.PRA.CL
$25K 0.01%
+1,000
New +$25.4K
AAP icon
292
Advance Auto Parts
AAP
$3.54B
$24K 0.01%
162
– –
HOLX
293
DELISTED
Hologic
HOLX
$24K 0.01%
557
– –
NDSN icon
294
Nordson
NDSN
$16.9B
$24K 0.01%
195
– –
NTRS icon
295
Northern Trust
NTRS
$22.2B
$24K 0.01%
278
– –
PFG icon
296
Principal Financial Group
PFG
$24.6B
$24K 0.01%
374
– –
QDEF icon
297
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$24K 0.01%
+600
New +$23.8K
STT icon
298
State Street
STT
$50.2B
$24K 0.01%
296
– –
TEL icon
299
TE Connectivity
TEL
$62.1B
$24K 0.01%
322
– –
PX
300
DELISTED
Praxair Inc
PX
$24K 0.01%
199
– –
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 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.