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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
A icon
551
Agilent Technologies
A
$39.6B
$11K 0.01%
233
– –
AMG icon
552
Affiliated Managers Group
AMG
$9.51B
$11K 0.01%
75
– –
BDX icon
553
Becton Dickinson
BDX
$46.4B
$11K 0.01%
71
-4
-5% -$664
CASY icon
554
Casey's General Stores
CASY
$32.1B
$11K 0.01%
89
– –
CCI icon
555
Crown Castle
CCI
$34.6B
$11K 0.01%
130
+97
+294% +$8.49K
CF icon
556
CF Industries
CF
$19.6B
$11K 0.01%
341
+98
+40% +$2.64K
CSX icon
557
CSX Corp
CSX
$94B
$11K 0.01%
921
– –
DINO icon
558
HF Sinclair
DINO
$16.2B
$11K 0.01%
334
+10
+3% +$277
DVN icon
559
Devon Energy
DVN
$51.3B
$11K 0.01%
250
– –
GEN icon
560
Gen Digital
GEN
$16.5B
$11K 0.01%
475
– –
GGG icon
561
Graco
GGG
$13.2B
$11K 0.01%
408
– –
GNTX icon
562
Gentex
GNTX
$5.1B
$11K 0.01%
577
– –
HCSG icon
563
Healthcare Services Group
HCSG
$1.61B
$11K 0.01%
287
– –
HOG icon
564
Harley-Davidson
HOG
$2.61B
$11K 0.01%
188
– –
IBKR icon
565
Interactive Brokers
IBKR
$38.4B
$11K 0.01%
1,240
– –
IDCC icon
566
InterDigital
IDCC
$6.75B
$11K 0.01%
124
– –
IVZ icon
567
Invesco
IVZ
$12.4B
$11K 0.01%
352
– –
KDP icon
568
Keurig Dr Pepper
KDP
$42.8B
$11K 0.01%
125
– –
KEX icon
569
Kirby Corp
KEX
$7.01B
$11K 0.01%
159
– –
MCHP icon
570
Microchip Technology
MCHP
$38.8B
$11K 0.01%
354
– –
MSTR icon
571
Strategy Inc
MSTR
$34.1B
$11K 0.01%
540
– –
OSK icon
572
Oshkosh
OSK
$8.82B
$11K 0.01%
173
– –
PARA
573
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
178
– –
PCF
574
High Income Securities Fund
PCF
$98.8M
$11K 0.01%
+1,300
New +$10.3K
PH icon
575
Parker-Hannifin
PH
$120B
$11K 0.01%
77
– –
21 22
23
24 25

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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 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.