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
CRI icon
451
Carter's
CRI
$1.39B
$15K 0.01%
171
– –
DELL icon
452
Dell
DELL
$242B
$15K 0.01%
812
– –
DPZ icon
453
Domino's
DPZ
$11.8B
$15K 0.01%
84
– –
DRI icon
454
Darden Restaurants
DRI
$24.2B
$15K 0.01%
174
– –
EL icon
455
Estee Lauder
EL
$30.1B
$15K 0.01%
175
– –
EW icon
456
Edwards Lifesciences
EW
$49.2B
$15K 0.01%
489
– –
EWBC icon
457
East-West Bancorp
EWBC
$18B
$15K 0.01%
296
– –
EWP icon
458
iShares MSCI Spain ETF
EWP
$2.04B
$15K 0.01%
481
-324
-40% -$9.09K
FFIN icon
459
First Financial Bankshares
FFIN
$5.07B
$15K 0.01%
764
– –
GEN icon
460
Gen Digital
GEN
$16.7B
$15K 0.01%
475
– –
ITT icon
461
ITT
ITT
$17.1B
$15K 0.01%
372
– –
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.6B
$15K 0.01%
162
– –
JNPR
463
DELISTED
Juniper Networks
JNPR
$15K 0.01%
523
– –
LKQ icon
464
LKQ Corp
LKQ
$6.74B
$15K 0.01%
528
– –
LNC icon
465
Lincoln National
LNC
$8.12B
$15K 0.01%
223
– –
MAA icon
466
Mid-America Apartment Communities
MAA
$15.9B
$15K 0.01%
146
– –
NAC icon
467
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$15K 0.01%
1,047
– –
NFG icon
468
National Fuel Gas
NFG
$7.72B
$15K 0.01%
251
– –
NI icon
469
NiSource
NI
$21.8B
$15K 0.01%
615
– –
NKX icon
470
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$15K 0.01%
1,023
– –
NVR icon
471
NVR
NVR
$17.4B
$15K 0.01%
7
– –
ORLY icon
472
O'Reilly Automotive
ORLY
$75.3B
$15K 0.01%
840
– –
PWR icon
473
Quanta Services
PWR
$85.6B
$15K 0.01%
415
– –
SAN icon
474
Banco Santander
SAN
$195B
$15K 0.01%
2,542
– –
SRLN icon
475
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K 0.01%
321
+3
+0.9% +$142
17 18
19
20 21

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.