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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
NDSN icon
301
Nordson
NDSN
$16.4B
$22K 0.01%
195
– –
PFG icon
302
Principal Financial Group
PFG
$24.3B
$22K 0.01%
374
– –
TEL icon
303
TE Connectivity
TEL
$60B
$22K 0.01%
322
– –
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
122
– –
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
538
– –
WBK
306
DELISTED
Westpac Banking Corporation
WBK
$22K 0.01%
925
– –
AVGO icon
307
Broadcom
AVGO
$1.76T
$21K 0.01%
1,170
+80
+7% +$1.39K
BFH icon
308
Bread Financial
BFH
$4.32B
$21K 0.01%
114
– –
CINF icon
309
Cincinnati Financial
CINF
$27.8B
$21K 0.01%
276
– –
CW icon
310
Curtiss-Wright
CW
$25.1B
$21K 0.01%
211
– –
ETSY icon
311
Etsy
ETSY
$8.12B
$21K 0.01%
1,812
-25
-1% -$323
EWP icon
312
iShares MSCI Spain ETF
EWP
$2.04B
$21K 0.01%
805
-783
-49% -$20.7K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
177
-146
-45% -$17.4K
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$21K 0.01%
242
+17
+8% +$1.43K
MTB icon
315
M&T Bank
MTB
$36.3B
$21K 0.01%
133
– –
NWL icon
316
Newell Brands
NWL
$2.21B
$21K 0.01%
470
– –
YUM icon
317
Yum! Brands
YUM
$41.9B
$21K 0.01%
331
-122
-27% -$7.66K
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.01%
156
– –
PNRA
319
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
BHI
320
DELISTED
Baker Hughes
BHI
$21K 0.01%
330
+36
+12% +$2.14K
CSC
321
DELISTED
Computer Sciences
CSC
$21K 0.01%
359
– –
STJ
322
DELISTED
St Jude Medical
STJ
$21K 0.01%
263
– –
AFL icon
323
Aflac
AFL
$65.5B
$20K 0.01%
588
– –
BR icon
324
Broadridge
BR
$18.4B
$20K 0.01%
306
-44
-13% -$2.86K
CAT icon
325
Caterpillar
CAT
$361B
$20K 0.01%
219
+37
+20% +$3.35K
11 12
13
14 15

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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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.