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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
255
– –
COL
452
DELISTED
Rockwell Collins
COL
$15K 0.01%
165
– –
CA
453
DELISTED
CA, Inc.
CA
$15K 0.01%
473
+8
+2% +$255
WR
454
DELISTED
Westar Energy Inc
WR
$15K 0.01%
268
+14
+6% +$796
ALK icon
455
Alaska Air
ALK
$5.11B
$14K 0.01%
161
+16
+11% +$1.26K
BALL icon
456
Ball Corp
BALL
$17.5B
$14K 0.01%
382
– –
BDC icon
457
Belden
BDC
$3.97B
$14K 0.01%
189
– –
CGNX icon
458
Cognex
CGNX
$9.62B
$14K 0.01%
442
– –
FAST icon
459
Fastenal
FAST
$54.8B
$14K 0.01%
1,232
+136
+12% +$1.49K
HDV
460
iShares Core High Dividend ETF
HDV
$14.7B
$14K 0.01%
860
-110
-11% -$1.77K
HNI icon
461
HNI Corp
HNI
$3.08B
$14K 0.01%
247
– –
ITT icon
462
ITT
ITT
$17.1B
$14K 0.01%
372
– –
LECO icon
463
Lincoln Electric
LECO
$14.1B
$14K 0.01%
179
– –
MAA icon
464
Mid-America Apartment Communities
MAA
$16B
$14K 0.01%
146
+55
+60% +$5.06K
MKSI icon
465
MKS Inc
MKSI
$17.4B
$14K 0.01%
231
– –
NDAQ icon
466
Nasdaq
NDAQ
$53.4B
$14K 0.01%
606
– –
NFG icon
467
National Fuel Gas
NFG
$7.69B
$14K 0.01%
251
– –
NI icon
468
NiSource
NI
$21.5B
$14K 0.01%
615
– –
PAYX icon
469
Paychex
PAYX
$43.4B
$14K 0.01%
222
– –
PTC icon
470
PTC
PTC
$15.3B
$14K 0.01%
309
– –
PWR icon
471
Quanta Services
PWR
$84.2B
$14K 0.01%
415
+94
+29% +$2.95K
TRN icon
472
Trinity Industries
TRN
$2.92B
$14K 0.01%
696
+7
+1% +$129
WST icon
473
West Pharmaceutical
WST
$23.7B
$14K 0.01%
169
– –
XRAY icon
474
Dentsply Sirona
XRAY
$2.84B
$14K 0.01%
237
– –
FLG
475
Flagstar Bank National Association
FLG
$5.87B
$14K 0.01%
292
-4
-1% -$183
17 18
19
20 21

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LFS
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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.