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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
CPRT icon
526
Copart
CPRT
$29B
$13K 0.01%
1,664
– –
FTV icon
527
Fortive
FTV
$18B
$13K 0.01%
352
-79
-18% -$2.83K
FWONA icon
528
Liberty Media Series A
FWONA
$23.4B
$13K 0.01%
301
– –
GGG icon
529
Graco
GGG
$13.2B
$13K 0.01%
408
– –
HDV
530
iShares Core High Dividend ETF
HDV
$14.8B
$13K 0.01%
785
-75
-9% -$1.25K
IEX icon
531
IDEX
IEX
$17.2B
$13K 0.01%
141
– –
MCHP icon
532
Microchip Technology
MCHP
$39.7B
$13K 0.01%
354
– –
NBR icon
533
Nabors Industries
NBR
$1.18B
$13K 0.01%
20
– –
NUE icon
534
Nucor
NUE
$58.3B
$13K 0.01%
213
+16
+8% +$977
PAYX icon
535
Paychex
PAYX
$43.9B
$13K 0.01%
222
– –
PLD icon
536
Prologis
PLD
$137B
$13K 0.01%
246
– –
POST icon
537
Post Holdings
POST
$4.39B
$13K 0.01%
222
– –
REPX icon
538
Riley Exploration Permian
REPX
$719M
$13K 0.01%
42
– –
SEE
539
DELISTED
Sealed Air
SEE
$13K 0.01%
307
+26
+9% +$1.22K
SEIC icon
540
SEI Investments
SEIC
$12.5B
$13K 0.01%
256
– –
SKX
541
DELISTED
Skechers
SKX
$13K 0.01%
462
+9
+2% +$233
TRN icon
542
Trinity Industries
TRN
$2.98B
$13K 0.01%
696
– –
UDR icon
543
UDR
UDR
$12.9B
$13K 0.01%
350
+63
+22% +$2.25K
BCPC
544
Balchem Corp
BCPC
$5.26B
$13K 0.01%
163
– –
STI
545
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
241
– –
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
77
– –
SCG
547
DELISTED
Scana
SCG
$13K 0.01%
195
+3
+2% +$207
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$13K 0.01%
228
+8
+4% +$462
HUB.B
549
DELISTED
HUBBELL INC CL-B
HUB.B
$13K 0.01%
108
– –
ACM icon
550
Aecom
ACM
$9.4B
$12K 0.01%
346
– –
20 21
22
23 24

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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.