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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
131
+24
+22% +$2.94K
XL
427
DELISTED
XL Group Ltd.
XL
$16K 0.01%
438
– –
AEE icon
428
Ameren
AEE
$30.4B
$15K 0.01%
284
– –
ALL icon
429
Allstate
ALL
$70.6B
$15K 0.01%
202
– –
CRI icon
430
Carter's
CRI
$1.43B
$15K 0.01%
171
– –
DCI icon
431
Donaldson
DCI
$10.7B
$15K 0.01%
368
– –
EW icon
432
Edwards Lifesciences
EW
$49.4B
$15K 0.01%
489
-315
-39% -$10.2K
EWBC icon
433
East-West Bancorp
EWBC
$17.8B
$15K 0.01%
296
– –
FDS icon
434
Factset
FDS
$10B
$15K 0.01%
94
– –
FTV icon
435
Fortive
FTV
$18B
$15K 0.01%
431
+30
+7% +$992
GDX icon
436
VanEck Gold Miners ETF
GDX
$22.5B
$15K 0.01%
700
-600
-46% -$13.3K
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.22B
$15K 0.01%
595
-1,120
-65% -$27.6K
JACK icon
438
Jack in the Box
JACK
$314M
$15K 0.01%
133
– –
JNPR
439
DELISTED
Juniper Networks
JNPR
$15K 0.01%
523
– –
LHX icon
440
L3Harris
LHX
$55.4B
$15K 0.01%
149
– –
LNC icon
441
Lincoln National
LNC
$7.92B
$15K 0.01%
223
– –
NAC icon
442
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$15K 0.01%
1,047
– –
NKX icon
443
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$15K 0.01%
1,023
– –
PVH icon
444
PVH
PVH
$4.07B
$15K 0.01%
163
– –
RJF icon
445
Raymond James Financial
RJF
$33.5B
$15K 0.01%
333
– –
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K 0.01%
+318
New +$15K
TRMB icon
447
Trimble
TRMB
$13.6B
$15K 0.01%
496
– –
WSO icon
448
Watsco Inc
WSO
$13.2B
$15K 0.01%
101
– –
ZD icon
449
Ziff Davis
ZD
$2B
$15K 0.01%
213
– –
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
895
– –
16 17
18
19 20

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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.