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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
(+1.2%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,303
New
48
Increased
260
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$24.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$867K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.86M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.52M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$25.8B
| $10K | 0.01% |
+153
| New | +$9.4K |
|
602
Exelon
EXC
$48.1B
| $10K | 0.01% |
377
-37
| -9% | -$877 |
|
603
FirstCash
FCFS
$8.77B
| $10K | 0.01% |
215
-1,490
| -87% | -$70.1K |
|
604
Glacier Bancorp
GBCI
$6.36B
| $10K | 0.01% |
271
| – | – |
|
605
Huntington Ingalls Industries
HII
$11B
| $10K | 0.01% |
52
-11
| -17% | -$1.87K |
|
606
Haverty Furniture Companies
HVT
$418M
| $10K | 0.01% |
423
| – | – |
|
607
Idacorp
IDA
$8B
| $10K | 0.01% |
130
+12
| +10% | +$925 |
|
608
Intuitive Surgical
ISRG
$127B
| $10K | 0.01% |
144
| – | – |
|
609
Jabil
JBL
$30.1B
| $10K | 0.01% |
410
| – | – |
|
610
Manhattan Associates
MANH
$11.9B
| $10K | 0.01% |
197
+101
| +105% | +$5.39K |
|
611
Mine Safety
MSA
$6.79B
| $10K | 0.01% |
143
| – | – |
|
612
MSCI
MSCI
$42.4B
| $10K | 0.01% |
124
| – | – |
|
613
PRA Group
PRAA
$672M
| $10K | 0.01% |
262
+76
| +41% | +$2.59K |
|
614
Royal Gold
RGLD
$16.6B
| $10K | 0.01% |
150
| – | – |
|
615
Rockwell Automation
ROK
$51.1B
| $10K | 0.01% |
76
| – | – |
|
616
Silicon Laboratories
SLAB
$7.14B
| $10K | 0.01% |
151
| – | – |
|
617
Sonoco
SON
$5.83B
| $10K | 0.01% |
187
+2
| +1% | +$104 |
|
618
S&T Bancorp
STBA
$1.9B
| $10K | 0.01% |
246
| – | – |
|
619
Teledyne Technologies
TDY
$29.2B
| $10K | 0.01% |
80
| – | – |
|
620
Terex
TEX
$7.37B
| $10K | 0.01% |
319
-46
| -13% | -$1.28K |
|
621
Textron
TXT
$14.7B
| $10K | 0.01% |
211
| – | – |
|
622
UDR
UDR
$12.8B
| $10K | 0.01% |
287
+121
| +73% | +$4.15K |
|
623
Urban Outfitters
URBN
$6.46B
| $10K | 0.01% |
358
| – | – |
|
624
Viasat
VSAT
$9.67B
| $10K | 0.01% |
154
| – | – |
|
|
WCN
625
Waste Connections
WCN
$43.6B
| $10K | 0.01% |
182
| – | – |
|
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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.