We are live on ! Find out more
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
LAMR icon
401
Lamar Advertising Co
LAMR
$16.5B
$17K 0.01%
221
+41
+23% +$3.08K
LHX icon
402
L3Harris
LHX
$56.9B
$17K 0.01%
149
– –
PVH icon
403
PVH
PVH
$4.01B
$17K 0.01%
163
– –
RJF icon
404
Raymond James Financial
RJF
$34B
$17K 0.01%
333
– –
RNR icon
405
RenaissanceRe
RNR
$13.9B
$17K 0.01%
686
– –
STLD icon
406
Steel Dynamics
STLD
$37.5B
$17K 0.01%
503
– –
TJX icon
407
TJX Companies
TJX
$178B
$17K 0.01%
442
– –
WAB icon
408
Wabtec
WAB
$51.7B
$17K 0.01%
218
– –
WRB icon
409
W.R. Berkley
WRB
$28.3B
$17K 0.01%
800
– –
ZBRA icon
410
Zebra Technologies
ZBRA
$13.5B
$17K 0.01%
190
– –
ZION icon
411
Zions Bancorporation
ZION
$10.1B
$17K 0.01%
396
– –
KSU
412
DELISTED
Kansas City Southern
KSU
$17K 0.01%
199
+2
+1% +$171
ORM
413
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K 0.01%
982
– –
MSCC
414
DELISTED
Microsemi Corp
MSCC
$17K 0.01%
336
– –
XL
415
DELISTED
XL Group Ltd.
XL
$17K 0.01%
438
– –
A icon
416
Agilent Technologies
A
$39.7B
$16K 0.01%
309
+76
+33% +$3.84K
AEE icon
417
Ameren
AEE
$31.1B
$16K 0.01%
284
– –
ALL icon
418
Allstate
ALL
$70.1B
$16K 0.01%
202
– –
AVT icon
419
Avnet
AVT
$7.07B
$16K 0.01%
348
– –
CBU icon
420
Community Bank
CBU
$3.41B
$16K 0.01%
283
– –
CSL icon
421
Carlisle Companies
CSL
$14.1B
$16K 0.01%
147
– –
EPD icon
422
Enterprise Products Partners
EPD
$83.6B
$16K 0.01%
595
-520
-47% -$14.5K
FAST icon
423
Fastenal
FAST
$55.2B
$16K 0.01%
1,232
– –
FDS icon
424
Factset
FDS
$10.1B
$16K 0.01%
94
– –
GDX icon
425
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
700
– –
15 16
17
18 19

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.