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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
CTAS icon
326
Cintas
CTAS
$86.6B
$20K 0.01%
676
– –
DAL icon
327
Delta Air Lines
DAL
$56.7B
$20K 0.01%
411
+6
+1% +$274
EA icon
328
Electronic Arts
EA
$52.4B
$20K 0.01%
252
– –
HIG icon
329
Hartford Financial Services
HIG
$39.9B
$20K 0.01%
421
– –
INGR icon
330
Ingredion
INGR
$6.42B
$20K 0.01%
158
– –
LII icon
331
Lennox International
LII
$15B
$20K 0.01%
128
– –
RMD icon
332
ResMed
RMD
$31.1B
$20K 0.01%
324
– –
UGI icon
333
UGI
UGI
$7.87B
$20K 0.01%
426
– –
CERN
334
DELISTED
Cerner Corp
CERN
$20K 0.01%
428
– –
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.01%
364
– –
AKAM icon
336
Akamai
AKAM
$15.6B
$19K 0.01%
283
– –
ARW icon
337
Arrow Electronics
ARW
$10.5B
$19K 0.01%
263
– –
BEN icon
338
Franklin Resources
BEN
$16.8B
$19K 0.01%
472
– –
COR icon
339
Cencora
COR
$62B
$19K 0.01%
247
– –
CTSH icon
340
Cognizant
CTSH
$26.5B
$19K 0.01%
346
+124
+56% +$6.64K
EIX icon
341
Edison International
EIX
$30.3B
$19K 0.01%
265
– –
EXP icon
342
Eagle Materials
EXP
$6.49B
$19K 0.01%
191
– –
FIS icon
343
Fidelity National Information Services
FIS
$24.2B
$19K 0.01%
255
– –
FMC icon
344
FMC
FMC
$1.25B
$19K 0.01%
378
+33
+10% +$1.51K
HSIC icon
345
Henry Schein
HSIC
$9.78B
$19K 0.01%
314
– –
IT icon
346
Gartner
IT
$11.1B
$19K 0.01%
184
-4
-2% -$387
KEYS icon
347
Keysight
KEYS
$50.7B
$19K 0.01%
511
– –
MAN icon
348
ManpowerGroup
MAN
$2.6B
$19K 0.01%
215
– –
MCO icon
349
Moody's
MCO
$83.7B
$19K 0.01%
199
– –
PEG icon
350
Public Service Enterprise Group
PEG
$38.7B
$19K 0.01%
432
+4
+0.9% +$167
12 13
14
15 16

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.