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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
WELL icon
626
Welltower
WELL
$174B
$10K 0.01%
147
-17
-10% -$1.13K
WTRG icon
627
Essential Utilities
WTRG
$11.5B
$10K 0.01%
319
– –
WWD icon
628
Woodward
WWD
$23B
$10K 0.01%
147
– –
SGI
629
Somnigroup International
SGI
$14.4B
$10K 0.01%
576
+56
+11% +$836
EV
630
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
245
– –
MNK
631
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
200
– –
KLXI
632
DELISTED
KLX Inc.
KLXI
$10K 0.01%
273
– –
ESTE
633
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K 0.01%
730
– –
LLTC
634
DELISTED
Linear Technology Corp
LLTC
$10K 0.01%
168
– –
DST
635
DELISTED
DST Systems Inc.
DST
$10K 0.01%
188
+50
+36% +$2.64K
EE
636
DELISTED
El Paso Electric Company
EE
$10K 0.01%
208
+3
+1% +$136
AVNS
637
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
248
– –
BABA icon
638
Alibaba
BABA
$276B
$9K ﹤0.01%
100
– –
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$8.76B
$9K ﹤0.01%
50
– –
CBT icon
640
Cabot Corp
CBT
$4.72B
$9K ﹤0.01%
172
– –
CMG icon
641
Chipotle Mexican Grill
CMG
$43.9B
$9K ﹤0.01%
1,200
+150
+14% +$1.18K
CNX icon
642
CNX Resources
CNX
$4.91B
$9K ﹤0.01%
612
– –
COLB icon
643
Columbia Banking Systems
COLB
$8.71B
$9K ﹤0.01%
201
– –
CXW icon
644
CoreCivic
CXW
$2.94B
$9K ﹤0.01%
+370
New +$7.06K
EFX icon
645
Equifax
EFX
$22B
$9K ﹤0.01%
76
– –
FBP icon
646
First Bancorp
FBP
$4.41B
$9K ﹤0.01%
1,373
– –
FNF icon
647
Fidelity National Financial
FNF
$14.4B
$9K ﹤0.01%
402
– –
FTI icon
648
TechnipFMC
FTI
$28.6B
$9K ﹤0.01%
347
– –
GHC icon
649
Graham Holdings Company
GHC
$5.31B
$9K ﹤0.01%
18
+5
+38% +$2.44K
HBI
650
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
440
– –
24 25
26
27 28

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LFS
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PIM
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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.