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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
WAT icon
476
Waters Corp
WAT
$37.3B
$15K 0.01%
96
– –
XRAY icon
477
Dentsply Sirona
XRAY
$2.75B
$15K 0.01%
237
– –
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K 0.01%
322
– –
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
$15K 0.01%
875
– –
XLNX
480
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
255
– –
ALO
481
DELISTED
Alio Gold Inc
ALO
$15K 0.01%
4,098
– –
TECD
482
DELISTED
Tech Data Corp
TECD
$15K 0.01%
157
– –
PVTB
483
DELISTED
PrivateBancorp Inc
PVTB
$15K 0.01%
252
– –
VAL
484
DELISTED
Valspar
VAL
$15K 0.01%
133
– –
CA
485
DELISTED
CA, Inc.
CA
$15K 0.01%
480
+7
+1% +$225
AFG icon
486
American Financial Group
AFG
$11.8B
$14K 0.01%
146
– –
AOS icon
487
A.O. Smith
AOS
$8.24B
$14K 0.01%
281
+4
+1% +$198
BALL icon
488
Ball Corp
BALL
$17.4B
$14K 0.01%
390
+8
+2% +$299
BBY icon
489
Best Buy
BBY
$18.5B
$14K 0.01%
278
– –
BC icon
490
Brunswick
BC
$5.18B
$14K 0.01%
225
– –
BKH icon
491
Black Hills Corp
BKH
$5.5B
$14K 0.01%
210
– –
CRL icon
492
Charles River Laboratories
CRL
$11.3B
$14K 0.01%
156
– –
CSX icon
493
CSX Corp
CSX
$93B
$14K 0.01%
921
– –
CXT icon
494
Crane NXT
CXT
$2.97B
$14K 0.01%
527
– –
DOC icon
495
Healthpeak Properties
DOC
$15.2B
$14K 0.01%
436
+317
+266% +$9.73K
DY icon
496
Dycom Industries
DY
$12.5B
$14K 0.01%
146
– –
EQR icon
497
Equity Residential
EQR
$25.2B
$14K 0.01%
231
+78
+51% +$4.88K
EWI icon
498
iShares MSCI Italy ETF
EWI
$1.01B
$14K 0.01%
553
-1,365
-71% -$33.4K
EXR icon
499
Extra Space Storage
EXR
$31.3B
$14K 0.01%
182
-196
-52% -$14.8K
IYR icon
500
iShares US Real Estate ETF
IYR
$4.69B
$14K 0.01%
+175
New +$13.7K
18 19
20
21 22

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.