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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
SAN icon
501
Banco Santander
SAN
$191B
$13K 0.01%
2,542
+28
+1% +$127
SEE
502
DELISTED
Sealed Air
SEE
$13K 0.01%
281
– –
SEIC icon
503
SEI Investments
SEIC
$12.3B
$13K 0.01%
256
+52
+25% +$2.43K
SKYW icon
504
Skywest
SKYW
$4.35B
$13K 0.01%
351
– –
SWX icon
505
Southwest Gas
SWX
$6.64B
$13K 0.01%
168
+11
+7% +$794
TSCO icon
506
Tractor Supply
TSCO
$16.3B
$13K 0.01%
830
– –
WAT icon
507
Waters Corp
WAT
$37.3B
$13K 0.01%
96
+9
+10% +$1.28K
WBS icon
508
Webster Financial
WBS
$12.3B
$13K 0.01%
242
– –
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
$13K 0.01%
347
– –
ALO
510
DELISTED
Alio Gold Inc
ALO
$13K 0.01%
4,098
– –
TECD
511
DELISTED
Tech Data Corp
TECD
$13K 0.01%
157
– –
STI
512
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
241
– –
APC
513
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
180
– –
ATW
514
DELISTED
Atwood Oceanics
ATW
$13K 0.01%
966
-119
-11% -$1.17K
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
216
– –
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
$13K 0.01%
108
– –
BBY icon
517
Best Buy
BBY
$19B
$12K 0.01%
278
– –
BC icon
518
Brunswick
BC
$5.23B
$12K 0.01%
225
– –
BWA icon
519
BorgWarner
BWA
$12.8B
$12K 0.01%
350
– –
CAG icon
520
Conagra Brands
CAG
$7.42B
$12K 0.01%
292
-83
-22% -$3.1K
CLX icon
521
Clorox
CLX
$12B
$12K 0.01%
96
– –
CNP icon
522
CenterPoint Energy
CNP
$28.3B
$12K 0.01%
486
– –
CPRT icon
523
Copart
CPRT
$28.5B
$12K 0.01%
1,664
– –
CRL icon
524
Charles River Laboratories
CRL
$11.3B
$12K 0.01%
156
– –
CRUS icon
525
Cirrus Logic
CRUS
$6.76B
$12K 0.01%
204
– –
19 20
21
22 23

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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.