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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
SBNY
301
DELISTED
Signature Bank
SBNY
$24K 0.01%
164
– –
ADM icon
302
Archer Daniels Midland
ADM
$40.1B
$23K 0.01%
506
– –
APD icon
303
Air Products & Chemicals
APD
$65.2B
$23K 0.01%
168
– –
AZO icon
304
AutoZone
AZO
$50.9B
$23K 0.01%
32
– –
BFH icon
305
Bread Financial
BFH
$4.36B
$23K 0.01%
114
– –
CUT icon
306
Invesco MSCI Global Timber ETF
CUT
$33.2M
$23K 0.01%
865
-600
-41% -$15.6K
DE icon
307
Deere & Co
DE
$173B
$23K 0.01%
215
– –
EA icon
308
Electronic Arts
EA
$52.4B
$23K 0.01%
252
– –
EBAY icon
309
eBay
EBAY
$52.1B
$23K 0.01%
681
-300
-31% -$9.75K
FMC icon
310
FMC
FMC
$1.37B
$23K 0.01%
378
– –
HAL icon
311
Halliburton
HAL
$26.1B
$23K 0.01%
472
– –
RMD icon
312
ResMed
RMD
$30.3B
$23K 0.01%
324
– –
SNPS icon
313
Synopsys
SNPS
$73.5B
$23K 0.01%
321
– –
SYY icon
314
Sysco
SYY
$40.7B
$23K 0.01%
439
– –
X
315
DELISTED
US Steel
X
$23K 0.01%
682
– –
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
122
– –
ALB icon
317
Albemarle
ALB
$13.3B
$22K 0.01%
211
– –
COR icon
318
Cencora
COR
$62.2B
$22K 0.01%
247
– –
EME icon
319
Emcor
EME
$31.4B
$22K 0.01%
355
– –
ENB icon
320
Enbridge
ENB
$121B
$22K 0.01%
+528
New +$22.3K
HUM icon
321
Humana
HUM
$46.7B
$22K 0.01%
109
– –
LYB icon
322
LyondellBasell Industries
LYB
$18.8B
$22K 0.01%
242
– –
MAN icon
323
ManpowerGroup
MAN
$2.58B
$22K 0.01%
215
– –
MCO icon
324
Moody's
MCO
$83.9B
$22K 0.01%
199
– –
NWL icon
325
Newell Brands
NWL
$2.24B
$22K 0.01%
470
– –
11 12
13
14 15

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.