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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
DY icon
526
Dycom Industries
DY
$11.2B
$12K 0.01%
146
-41
-22% -$3.32K
JBLU icon
527
JetBlue
JBLU
$2.16B
$12K 0.01%
546
+110
+25% +$2.17K
JEF icon
528
Jefferies Financial Group
JEF
$12.7B
$12K 0.01%
589
+143
+32% +$2.67K
K
529
DELISTED
Kellanova
K
$12K 0.01%
176
– –
KSS icon
530
Kohl's
KSS
$2.16B
$12K 0.01%
249
+64
+35% +$3.17K
LAMR icon
531
Lamar Advertising Co
LAMR
$16.7B
$12K 0.01%
180
-46
-20% -$2.98K
LYV icon
532
Live Nation Entertainment
LYV
$42.9B
$12K 0.01%
455
– –
MASI
533
DELISTED
Masimo
MASI
$12K 0.01%
173
– –
NBTB icon
534
NBT Bancorp
NBTB
$2.82B
$12K 0.01%
282
– –
NUE icon
535
Nucor
NUE
$58.3B
$12K 0.01%
197
+20
+11% +$1.12K
NVR icon
536
NVR
NVR
$17.1B
$12K 0.01%
7
– –
OGE icon
537
OGE Energy
OGE
$9.87B
$12K 0.01%
354
– –
POST icon
538
Post Holdings
POST
$4.42B
$12K 0.01%
222
– –
SHW icon
539
Sherwin-Williams
SHW
$83.5B
$12K 0.01%
132
– –
SXC icon
540
SunCoke Energy
SXC
$794M
$12K 0.01%
1,060
+218
+26% +$2.32K
TRMK icon
541
Trustmark
TRMK
$2.73B
$12K 0.01%
324
– –
WMB icon
542
Williams Companies
WMB
$85.8B
$12K 0.01%
375
+6
+2% +$181
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10B
$12K 0.01%
+200
New +$12.3K
PACW
544
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
226
+3
+1% +$145
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
77
– –
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
$12K 0.01%
220
+144
+189% +$7.61K
SFR
547
DELISTED
Starwood Waypoint Homes
SFR
$12K 0.01%
410
– –
GK
548
DELISTED
G&K Services Inc
GK
$12K 0.01%
128
– –
CLC
549
DELISTED
Clarcor
CLC
$12K 0.01%
146
– –
WNR
550
DELISTED
Western Refining Inc
WNR
$12K 0.01%
322
– –
20 21
22
23 24

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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.