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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
GSS
326
DELISTED
Golden Star Resources Ltd.
GSS
$22K 0.01%
5,161
– –
AFL icon
327
Aflac
AFL
$65.9B
$21K 0.01%
588
– –
AMD icon
328
Advanced Micro Devices
AMD
$741B
$21K 0.01%
1,413
+10
+0.7% +$127
BR icon
329
Broadridge
BR
$18.3B
$21K 0.01%
306
– –
CTAS icon
330
Cintas
CTAS
$86B
$21K 0.01%
676
– –
CTSH icon
331
Cognizant
CTSH
$23.8B
$21K 0.01%
349
+3
+0.9% +$172
EIX icon
332
Edison International
EIX
$30.7B
$21K 0.01%
265
– –
GPC icon
333
Genuine Parts
GPC
$17.9B
$21K 0.01%
231
– –
HSIC icon
334
Henry Schein
HSIC
$9.76B
$21K 0.01%
314
– –
LII icon
335
Lennox International
LII
$18.9B
$21K 0.01%
128
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$21K 0.01%
178
+1
+0.6% +$117
MSGS icon
337
Madison Square Garden
MSGS
$9.58B
$21K 0.01%
+149
New +$19.4K
MTB icon
338
M&T Bank
MTB
$36.6B
$21K 0.01%
133
– –
PNR icon
339
Pentair
PNR
$10.8B
$21K 0.01%
497
– –
SWK icon
340
Stanley Black & Decker
SWK
$14.6B
$21K 0.01%
158
– –
UGI icon
341
UGI
UGI
$7.92B
$21K 0.01%
426
– –
XEL icon
342
Xcel Energy
XEL
$50.1B
$21K 0.01%
463
– –
YUM icon
343
Yum! Brands
YUM
$41.4B
$21K 0.01%
331
– –
BEN icon
344
Franklin Resources
BEN
$17.3B
$20K 0.01%
472
– –
BRO icon
345
Brown & Brown
BRO
$25B
$20K 0.01%
950
-400
-30% -$8.65K
CAT icon
346
Caterpillar
CAT
$387B
$20K 0.01%
219
– –
CHTR icon
347
Charter Communications
CHTR
$16.7B
$20K 0.01%
61
– –
CINF icon
348
Cincinnati Financial
CINF
$28.3B
$20K 0.01%
276
– –
CMI icon
349
Cummins
CMI
$88.5B
$20K 0.01%
131
– –
ENVA icon
350
Enova International
ENVA
$6.2B
$20K 0.01%
1,324
– –
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 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.