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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
JACK icon
501
Jack in the Box
JACK
$317M
$14K 0.01%
133
– –
JCI icon
502
Johnson Controls International
JCI
$84.1B
$14K 0.01%
337
-44
-12% -$1.86K
JEF icon
503
Jefferies Financial Group
JEF
$12.6B
$14K 0.01%
589
– –
LYV icon
504
Live Nation Entertainment
LYV
$41.9B
$14K 0.01%
455
– –
MD icon
505
Pediatrix Medical
MD
$2.18B
$14K 0.01%
197
– –
NDAQ icon
506
Nasdaq
NDAQ
$53.8B
$14K 0.01%
606
– –
SHW icon
507
Sherwin-Williams
SHW
$84.7B
$14K 0.01%
132
– –
SLM icon
508
SLM Corp
SLM
$4.76B
$14K 0.01%
1,147
+327
+40% +$3.87K
SWX icon
509
Southwest Gas
SWX
$6.68B
$14K 0.01%
168
– –
WSO icon
510
Watsco Inc
WSO
$12.7B
$14K 0.01%
101
– –
WST icon
511
West Pharmaceutical
WST
$23.5B
$14K 0.01%
169
– –
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
895
– –
TGH
513
DELISTED
Textainer Group Holdings limited
TGH
$14K 0.01%
900
– –
CLGX
514
DELISTED
Corelogic, Inc.
CLGX
$14K 0.01%
347
– –
CSRA
515
DELISTED
CSRA Inc.
CSRA
$14K 0.01%
488
+225
+86% +$6.9K
SFR
516
DELISTED
Starwood Waypoint Homes
SFR
$14K 0.01%
410
– –
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
$14K 0.01%
216
– –
WR
518
DELISTED
Westar Energy Inc
WR
$14K 0.01%
254
-14
-5% -$762
BBWI icon
519
Bath & Body Works
BBWI
$3.96B
$13K 0.01%
343
+29
+9% +$1.31K
BDC icon
520
Belden
BDC
$3.91B
$13K 0.01%
189
– –
BDX icon
521
Becton Dickinson
BDX
$46.4B
$13K 0.01%
71
– –
BWA icon
522
BorgWarner
BWA
$12.7B
$13K 0.01%
350
– –
CBSH icon
523
Commerce Bancshares
CBSH
$8.75B
$13K 0.01%
357
– –
CLX icon
524
Clorox
CLX
$12.1B
$13K 0.01%
96
– –
CNP icon
525
CenterPoint Energy
CNP
$28.8B
$13K 0.01%
486
– –
19 20
21
22 23

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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
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.