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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
BCPC
476
Balchem Corp
BCPC
$5.38B
$14K 0.01%
163
– –
SCG
477
DELISTED
Scana
SCG
$14K 0.01%
192
– –
PVTB
478
DELISTED
PrivateBancorp Inc
PVTB
$14K 0.01%
252
– –
VAL
479
DELISTED
Valspar
VAL
$14K 0.01%
133
– –
ACM icon
480
Aecom
ACM
$9.3B
$13K 0.01%
346
– –
AFG icon
481
American Financial Group
AFG
$11.8B
$13K 0.01%
146
– –
ALGN icon
482
Align Technology
ALGN
$12.1B
$13K 0.01%
131
+2
+2% +$186
AOS icon
483
A.O. Smith
AOS
$8.17B
$13K 0.01%
277
-23
-8% -$1.11K
ASH icon
484
Ashland
ASH
$3.33B
$13K 0.01%
247
-62
-20% -$3.41K
BKH icon
485
Black Hills Corp
BKH
$5.42B
$13K 0.01%
210
– –
CBSH icon
486
Commerce Bancshares
CBSH
$8.53B
$13K 0.01%
357
-1
-0.3% -$34
CXT icon
487
Crane NXT
CXT
$2.99B
$13K 0.01%
527
– –
DELL icon
488
Dell
DELL
$262B
$13K 0.01%
812
– –
DPZ icon
489
Domino's
DPZ
$11.5B
$13K 0.01%
84
– –
DRI icon
490
Darden Restaurants
DRI
$23.3B
$13K 0.01%
174
– –
EL icon
491
Estee Lauder
EL
$30.4B
$13K 0.01%
175
– –
FWONA icon
492
Liberty Media Series A
FWONA
$22.5B
$13K 0.01%
301
+41
+16% +$1.17K
HAS icon
493
Hasbro
HAS
$13.2B
$13K 0.01%
173
– –
HP icon
494
Helmerich & Payne
HP
$3.45B
$13K 0.01%
168
– –
IEV icon
495
iShares Europe ETF
IEV
$1.67B
$13K 0.01%
331
+3
+0.9% +$115
IEX icon
496
IDEX
IEX
$17B
$13K 0.01%
141
– –
MAT icon
497
Mattel
MAT
$4.38B
$13K 0.01%
462
– –
MD icon
498
Pediatrix Medical
MD
$2.18B
$13K 0.01%
197
+2
+1% +$130
PLD icon
499
Prologis
PLD
$135B
$13K 0.01%
246
– –
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K 0.01%
181
– –
18 19
20
21 22

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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.