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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
156
– –
OA
377
DELISTED
Orbital ATK, Inc.
OA
$19K 0.01%
192
– –
AEP icon
378
American Electric Power
AEP
$72.4B
$18K 0.01%
273
– –
CHD icon
379
Church & Dwight Co
CHD
$23.7B
$18K 0.01%
364
– –
CI icon
380
Cigna
CI
$79.6B
$18K 0.01%
120
– –
COO icon
381
Cooper Companies
COO
$14.1B
$18K 0.01%
364
– –
DTE icon
382
DTE Energy
DTE
$30.4B
$18K 0.01%
203
– –
ED icon
383
Consolidated Edison
ED
$41.3B
$18K 0.01%
233
+3
+1% +$226
EPC icon
384
Edgewell Personal Care
EPC
$1.3B
$18K 0.01%
289
– –
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18K 0.01%
330
– –
POOL icon
386
Pool Corp
POOL
$7B
$18K 0.01%
154
– –
SJM icon
387
J.M. Smucker
SJM
$13.2B
$18K 0.01%
139
– –
SLF icon
388
Sun Life Financial
SLF
$46.6B
$18K 0.01%
487
– –
SYK icon
389
Stryker
SYK
$133B
$18K 0.01%
136
– –
VOD icon
390
Vodafone
VOD
$37.7B
$18K 0.01%
688
– –
VRSN icon
391
VeriSign
VRSN
$25.4B
$18K 0.01%
211
– –
DRE
392
DELISTED
Duke Realty Corp.
DRE
$18K 0.01%
670
– –
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
512
+33
+7% +$1.22K
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K 0.01%
126
– –
AKAM icon
395
Akamai
AKAM
$16.3B
$17K 0.01%
283
– –
ATR icon
396
AptarGroup
ATR
$8.8B
$17K 0.01%
224
– –
BBDC icon
397
Barings BDC
BBDC
$885M
$17K 0.01%
900
– –
DCI icon
398
Donaldson
DCI
$11.1B
$17K 0.01%
368
– –
F icon
399
Ford
F
$59.6B
$17K 0.01%
1,464
– –
HAS icon
400
Hasbro
HAS
$13.6B
$17K 0.01%
173
– –
14 15
16
17 18

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.