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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
PRA
576
DELISTED
ProAssurance
PRA
$11K 0.01%
200
– –
REPX icon
577
Riley Exploration Permian
REPX
$728M
$11K 0.01%
42
+5
+14% +$50
RPM icon
578
RPM International
RPM
$13.8B
$11K 0.01%
204
– –
RSG icon
579
Republic Services
RSG
$67.4B
$11K 0.01%
189
– –
SAIC icon
580
Saic
SAIC
$4.95B
$11K 0.01%
124
– –
SKX
581
DELISTED
Skechers
SKX
$11K 0.01%
453
-382
-46% -$8.81K
SMG icon
582
ScottsMiracle-Gro
SMG
$4.09B
$11K 0.01%
117
– –
SNV
583
DELISTED
Synovus
SNV
$11K 0.01%
263
+4
+2% +$147
SYF icon
584
Synchrony
SYF
$24.4B
$11K 0.01%
312
+32
+11% +$1.02K
TOL icon
585
Toll Brothers
TOL
$14B
$11K 0.01%
346
– –
TROW icon
586
T. Rowe Price
TROW
$25.5B
$11K 0.01%
142
– –
WOR icon
587
Worthington Enterprises
WOR
$2.74B
$11K 0.01%
362
– –
WU icon
588
Western Union
WU
$2.53B
$11K 0.01%
511
– –
XYL icon
589
Xylem
XYL
$28.5B
$11K 0.01%
214
– –
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
$11K 0.01%
145
– –
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
$11K 0.01%
875
– –
RTN
592
DELISTED
Raytheon Company
RTN
$11K 0.01%
77
– –
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K 0.01%
912
– –
AGCO icon
594
AGCO
AGCO
$8.41B
$10K 0.01%
172
+2
+1% +$108
AIZ icon
595
Assurant
AIZ
$13.9B
$10K 0.01%
105
– –
AJG icon
596
Arthur J. Gallagher & Co
AJG
$69.1B
$10K 0.01%
195
– –
ATO icon
597
Atmos Energy
ATO
$29.7B
$10K 0.01%
138
– –
BHE icon
598
Benchmark Electronics
BHE
$2.66B
$10K 0.01%
312
– –
BOH icon
599
Bank of Hawaii
BOH
$3.14B
$10K 0.01%
108
– –
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.69B
$10K 0.01%
845
– –
22 23
24
25 26

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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.