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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
TER icon
576
Teradyne
TER
$50B
$12K 0.01%
373
– –
TOL icon
577
Toll Brothers
TOL
$14B
$12K 0.01%
346
– –
WBS icon
578
Webster Financial
WBS
$12.3B
$12K 0.01%
242
– –
WMB icon
579
Williams Companies
WMB
$85.8B
$12K 0.01%
409
+34
+9% +$983
XYL icon
580
Xylem
XYL
$28.5B
$12K 0.01%
229
+15
+7% +$731
GAP
581
The Gap Inc
GAP
$7.3B
$12K 0.01%
486
+66
+16% +$1.58K
FLG
582
Flagstar Bank National Association
FLG
$5.87B
$12K 0.01%
295
+3
+1% +$135
PACW
583
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
226
– –
RTN
584
DELISTED
Raytheon Company
RTN
$12K 0.01%
77
– –
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
253
– –
DST
586
DELISTED
DST Systems Inc.
DST
$12K 0.01%
188
– –
NWSA
587
DELISTED
NEWS CORPORATION CL-A
NWSA
$12K 0.01%
952
+375
+65% +$4.73K
AJG icon
588
Arthur J. Gallagher & Co
AJG
$69.1B
$11K ﹤0.01%
195
– –
ATO icon
589
Atmos Energy
ATO
$29.7B
$11K ﹤0.01%
138
– –
BABA icon
590
Alibaba
BABA
$276B
$11K ﹤0.01%
100
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$43.9B
$11K ﹤0.01%
1,200
– –
FCFS icon
592
FirstCash
FCFS
$8.77B
$11K ﹤0.01%
215
– –
FNF icon
593
Fidelity National Financial
FNF
$14.4B
$11K ﹤0.01%
402
– –
GHC icon
594
Graham Holdings Company
GHC
$5.31B
$11K ﹤0.01%
18
– –
HNI icon
595
HNI Corp
HNI
$3.08B
$11K ﹤0.01%
247
– –
HOG icon
596
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
188
– –
HP icon
597
Helmerich & Payne
HP
$3.34B
$11K ﹤0.01%
168
– –
IBKR icon
598
Interactive Brokers
IBKR
$38.4B
$11K ﹤0.01%
1,240
– –
IDA icon
599
Idacorp
IDA
$8B
$11K ﹤0.01%
130
– –
IDCC icon
600
InterDigital
IDCC
$6.75B
$11K ﹤0.01%
124
– –
22 23
24
25 26

Similar funds

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.