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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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$17K 0.01%
126
– –
OA
402
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
192
– –
AMD icon
403
Advanced Micro Devices
AMD
$700B
$16K 0.01%
1,403
-101
-7% -$847
ATR icon
404
AptarGroup
ATR
$8.69B
$16K 0.01%
224
– –
CACI icon
405
CACI
CACI
$10.8B
$16K 0.01%
127
– –
CHD icon
406
Church & Dwight Co
CHD
$23.7B
$16K 0.01%
364
– –
CI icon
407
Cigna
CI
$78.4B
$16K 0.01%
120
+80
+200% +$10.5K
COO icon
408
Cooper Companies
COO
$14.2B
$16K 0.01%
364
– –
CSL icon
409
Carlisle Companies
CSL
$13.5B
$16K 0.01%
147
– –
GFI icon
410
Gold Fields
GFI
$28.8B
$16K 0.01%
5,289
– –
GL icon
411
Globe Life
GL
$14B
$16K 0.01%
211
– –
HAIN icon
412
Hain Celestial
HAIN
$44.6M
$16K 0.01%
422
– –
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.9B
$16K 0.01%
162
– –
JCI icon
414
Johnson Controls International
JCI
$85.1B
$16K 0.01%
381
-295
-44% -$12.9K
JKHY icon
415
Jack Henry & Associates
JKHY
$11.4B
$16K 0.01%
175
– –
LKQ icon
416
LKQ Corp
LKQ
$6.72B
$16K 0.01%
528
– –
MNST icon
417
Monster Beverage
MNST
$95.1B
$16K 0.01%
714
-324
-31% -$7.42K
NSC icon
418
Norfolk Southern
NSC
$75.4B
$16K 0.01%
144
– –
ORLY icon
419
O'Reilly Automotive
ORLY
$75.1B
$16K 0.01%
840
– –
POOL icon
420
Pool Corp
POOL
$7.05B
$16K 0.01%
154
– –
RGA icon
421
Reinsurance Group of America
RGA
$15.5B
$16K 0.01%
125
– –
SYK icon
422
Stryker
SYK
$135B
$16K 0.01%
136
– –
VRSN icon
423
VeriSign
VRSN
$26.3B
$16K 0.01%
211
– –
WRB icon
424
W.R. Berkley
WRB
$28.1B
$16K 0.01%
800
– –
ZBRA icon
425
Zebra Technologies
ZBRA
$13.5B
$16K 0.01%
190
– –
15 16
17
18 19

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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.