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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
GL icon
426
Globe Life
GL
$13.9B
$16K 0.01%
211
– –
HAIN icon
427
Hain Celestial
HAIN
$44.8M
$16K 0.01%
422
– –
IHF icon
428
iShares US Healthcare Providers ETF
IHF
$1.24B
$16K 0.01%
595
– –
JKHY icon
429
Jack Henry & Associates
JKHY
$11.2B
$16K 0.01%
175
– –
LECO icon
430
Lincoln Electric
LECO
$14.6B
$16K 0.01%
179
– –
MASI
431
DELISTED
Masimo
MASI
$16K 0.01%
173
– –
MKSI icon
432
MKS Inc
MKSI
$19.3B
$16K 0.01%
231
– –
MNST icon
433
Monster Beverage
MNST
$95.6B
$16K 0.01%
714
– –
NSC icon
434
Norfolk Southern
NSC
$76.1B
$16K 0.01%
144
– –
PTC icon
435
PTC
PTC
$14.7B
$16K 0.01%
309
– –
RGA icon
436
Reinsurance Group of America
RGA
$15.9B
$16K 0.01%
125
– –
SLV icon
437
iShares Silver Trust
SLV
$27.6B
$16K 0.01%
900
+500
+125% +$8.28K
TFC icon
438
Truist Financial
TFC
$64.7B
$16K 0.01%
355
– –
TRMB icon
439
Trimble
TRMB
$13.6B
$16K 0.01%
496
– –
UTHR icon
440
United Therapeutics
UTHR
$26.1B
$16K 0.01%
117
– –
WELL icon
441
Welltower
WELL
$175B
$16K 0.01%
220
+73
+50% +$4.92K
ZD icon
442
Ziff Davis
ZD
$1.95B
$16K 0.01%
213
– –
VGR
443
DELISTED
Vector Group Ltd.
VGR
$16K 0.01%
1,280
– –
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
131
– –
BSJJ
445
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16K 0.01%
+665
New +$16.2K
COL
446
DELISTED
Rockwell Collins
COL
$16K 0.01%
165
– –
ALGN icon
447
Align Technology
ALGN
$12.6B
$15K 0.01%
131
– –
ASH icon
448
Ashland
ASH
$3.11B
$15K 0.01%
247
– –
CACI icon
449
CACI
CACI
$11.3B
$15K 0.01%
127
– –
CCI icon
450
Crown Castle
CCI
$33.1B
$15K 0.01%
160
+30
+23% +$2.68K
16 17
18
19 20

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.