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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
JBLU icon
601
JetBlue
JBLU
$2.12B
$11K ﹤0.01%
546
– –
KEX icon
602
Kirby Corp
KEX
$7.08B
$11K ﹤0.01%
159
– –
KSS icon
603
Kohl's
KSS
$2.18B
$11K ﹤0.01%
285
+36
+14% +$1.47K
NKTR icon
604
Nektar Therapeutics
NKTR
$2.38B
$11K ﹤0.01%
31
– –
NRG icon
605
NRG Energy
NRG
$26.4B
$11K ﹤0.01%
609
– –
RGLD icon
606
Royal Gold
RGLD
$16.7B
$11K ﹤0.01%
150
– –
RPM icon
607
RPM International
RPM
$13.8B
$11K ﹤0.01%
204
– –
SLAB icon
608
Silicon Laboratories
SLAB
$7.18B
$11K ﹤0.01%
151
– –
SMG icon
609
ScottsMiracle-Gro
SMG
$4.12B
$11K ﹤0.01%
117
– –
SNV
610
DELISTED
Synovus
SNV
$11K ﹤0.01%
263
– –
SYF icon
611
Synchrony
SYF
$24.5B
$11K ﹤0.01%
317
+5
+2% +$179
TSCO icon
612
Tractor Supply
TSCO
$16.3B
$11K ﹤0.01%
830
– –
VT icon
613
Vanguard Total World Stock ETF
VT
$75.8B
$11K ﹤0.01%
170
-542
-76% -$34.7K
WCN
614
Waste Connections
WCN
$43.7B
$11K ﹤0.01%
182
– –
WU icon
615
Western Union
WU
$2.53B
$11K ﹤0.01%
536
+25
+5% +$510
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
170
– –
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
156
– –
EV
618
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
245
– –
APC
619
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
180
– –
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
912
– –
WNR
621
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
322
– –
EE
622
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
208
– –
WOOF
623
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
117
– –
AGCO icon
624
AGCO
AGCO
$8.41B
$10K ﹤0.01%
172
– –
AIZ icon
625
Assurant
AIZ
$14B
$10K ﹤0.01%
105
– –
23 24
25
26 27

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LFS
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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.