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
+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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$1.37M 0.69%
27,947
-843
-3% -$42.1K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.31M 0.66%
60,909
+13,393
+28% +$300K
CRM icon
28
Salesforce
CRM
$134B
$1.15M 0.58%
16,758
-59
-0.4% -$4.28K
CVX icon
29
Chevron
CVX
$388B
$995K 0.5%
8,453
+541
+7% +$58.9K
ESS icon
30
Essex Property Trust
ESS
$18.9B
$978K 0.49%
4,206
+32
+0.8% +$6.92K
AAPL icon
31
Apple
AAPL
$4.89T
$899K 0.45%
31,036
+1,736
+6% +$49.2K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$890K 0.45%
43,392
+9,122
+27% +$183K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$875K 0.44%
9,000
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$774K 0.39%
21,180
-6,841
-24% -$250K
XOM icon
35
ExxonMobil
XOM
$651B
$738K 0.37%
8,174
-3,919
-32% -$342K
UYG icon
36
ProShares Ultra Financials
UYG
$811M
$735K 0.37%
23,856
– –
T icon
37
AT&T
T
$165B
$689K 0.35%
21,442
+4,593
+27% +$136K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$625K 0.31%
5,422
+404
+8% +$46.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$600K 0.3%
16,769
-1,293
-7% -$47.4K
HRL icon
40
Hormel Foods
HRL
$13.9B
$575K 0.29%
16,527
+66
+0.4% +$2.38K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$550K 0.28%
21,352
+12,704
+147% +$332K
WDAY icon
42
Workday
WDAY
$33.4B
$529K 0.27%
8,000
-12
-0.1% -$967
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$526K 0.26%
10,028
-2,176
-18% -$114K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$525K 0.26%
2,332
+305
+15% +$67K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$516K 0.26%
3,164
– –
GE icon
46
GE Aerospace
GE
$367B
$515K 0.26%
3,402
+87
+3% +$12.6K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$490K 0.25%
4,261
-8
-0.2% -$982
MSFT icon
48
Microsoft
MSFT
$2.84T
$455K 0.23%
7,325
+16
+0.2% +$962
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$408K 0.21%
3,162
-497
-14% -$61.7K
VZ icon
50
Verizon
VZ
$194B
$370K 0.19%
6,937
+1,047
+18% +$52.3K
1
2
3 4 5

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 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.