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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
FIS icon
351
Fidelity National Information Services
FIS
$24B
$20K 0.01%
255
– –
HIG icon
352
Hartford Financial Services
HIG
$39.9B
$20K 0.01%
421
– –
IT icon
353
Gartner
IT
$11.1B
$20K 0.01%
184
– –
KEYS icon
354
Keysight
KEYS
$51.1B
$20K 0.01%
547
+36
+7% +$1.34K
PGR icon
355
Progressive
PGR
$128B
$20K 0.01%
518
– –
TT icon
356
Trane Technologies
TT
$99.3B
$20K 0.01%
241
– –
KYE
357
DELISTED
Kayne Anderson Energy
KYE
$20K 0.01%
1,550
– –
BHI
358
DELISTED
Baker Hughes
BHI
$20K 0.01%
330
– –
SIVB
359
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
106
– –
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.01%
364
– –
AME icon
361
Ametek
AME
$54.2B
$19K 0.01%
358
– –
ARW icon
362
Arrow Electronics
ARW
$10.6B
$19K 0.01%
263
– –
CGNX icon
363
Cognex
CGNX
$9.67B
$19K 0.01%
442
– –
CW icon
364
Curtiss-Wright
CW
$25.3B
$19K 0.01%
211
– –
DAL icon
365
Delta Air Lines
DAL
$57.4B
$19K 0.01%
411
– –
EXP icon
366
Eagle Materials
EXP
$6.57B
$19K 0.01%
191
– –
GFI icon
367
Gold Fields
GFI
$28.9B
$19K 0.01%
5,289
– –
ICUI icon
368
ICU Medical
ICUI
$4.14B
$19K 0.01%
125
– –
INGR icon
369
Ingredion
INGR
$6.41B
$19K 0.01%
158
– –
MHK icon
370
Mohawk Industries
MHK
$6.95B
$19K 0.01%
84
– –
PEG icon
371
Public Service Enterprise Group
PEG
$38.8B
$19K 0.01%
432
– –
PPL
372
PPL Corp
PPL
$27.2B
$19K 0.01%
502
– –
SRE icon
373
Sempra
SRE
$58.3B
$19K 0.01%
352
– –
VTR icon
374
Ventas
VTR
$47.4B
$19K 0.01%
299
+252
+536% +$15.7K
B
375
DELISTED
Barnes Group Inc.
B
$19K 0.01%
374
– –
13 14
15
16 17

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.