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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$18K 0.01%
106
– –
AEP icon
377
American Electric Power
AEP
$70.4B
$17K 0.01%
273
-31
-10% -$1.91K
AME icon
378
Ametek
AME
$53.9B
$17K 0.01%
358
+33
+10% +$1.56K
AVT icon
379
Avnet
AVT
$6.86B
$17K 0.01%
348
– –
BBDC icon
380
Barings BDC
BBDC
$869M
$17K 0.01%
+900
New +$16.9K
BBWI icon
381
Bath & Body Works
BBWI
$3.97B
$17K 0.01%
314
+38
+14% +$2.16K
CBU icon
382
Community Bank
CBU
$3.39B
$17K 0.01%
283
– –
DTE icon
383
DTE Energy
DTE
$29.9B
$17K 0.01%
203
– –
ED icon
384
Consolidated Edison
ED
$41.4B
$17K 0.01%
230
+34
+17% +$2.46K
ENVA icon
385
Enova International
ENVA
$6.09B
$17K 0.01%
1,324
– –
EPC icon
386
Edgewell Personal Care
EPC
$1.3B
$17K 0.01%
289
+53
+22% +$4.1K
FFIN icon
387
First Financial Bankshares
FFIN
$5.05B
$17K 0.01%
764
– –
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$17K 0.01%
330
– –
KR icon
389
Kroger
KR
$36.7B
$17K 0.01%
498
+215
+76% +$7.01K
MHK icon
390
Mohawk Industries
MHK
$6.91B
$17K 0.01%
84
+1
+1% +$196
NBR icon
391
Nabors Industries
NBR
$1.17B
$17K 0.01%
20
+4
+25% +$2.82K
PCG icon
392
PG&E
PCG
$39B
$17K 0.01%
280
-34
-11% -$2.04K
PPL
393
PPL Corp
PPL
$26.9B
$17K 0.01%
502
– –
RNR icon
394
RenaissanceRe
RNR
$13.8B
$17K 0.01%
686
– –
TFC icon
395
Truist Financial
TFC
$63.9B
$17K 0.01%
355
+38
+12% +$1.62K
TJX icon
396
TJX Companies
TJX
$179B
$17K 0.01%
442
– –
UTHR icon
397
United Therapeutics
UTHR
$26.1B
$17K 0.01%
117
+3
+3% +$383
VOD icon
398
Vodafone
VOD
$37.1B
$17K 0.01%
688
– –
ZION icon
399
Zions Bancorporation
ZION
$10.1B
$17K 0.01%
396
+64
+19% +$2.36K
KSU
400
DELISTED
Kansas City Southern
KSU
$17K 0.01%
197
+7
+4% +$617
14 15
16
17 18

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.