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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
ALLE icon
626
Allegion
ALLE
$13.5B
$10K ﹤0.01%
130
– –
BHE icon
627
Benchmark Electronics
BHE
$2.66B
$10K ﹤0.01%
312
– –
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.76B
$10K ﹤0.01%
50
– –
CASY icon
629
Casey's General Stores
CASY
$32.1B
$10K ﹤0.01%
89
– –
CBT icon
630
Cabot Corp
CBT
$4.72B
$10K ﹤0.01%
172
– –
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$49.1B
$10K ﹤0.01%
265
– –
CDNS icon
632
Cadence Design Systems
CDNS
$91.8B
$10K ﹤0.01%
329
– –
CF icon
633
CF Industries
CF
$19.6B
$10K ﹤0.01%
341
– –
DINO icon
634
HF Sinclair
DINO
$16.2B
$10K ﹤0.01%
338
+4
+1% +$117
DVN icon
635
Devon Energy
DVN
$51.3B
$10K ﹤0.01%
250
– –
EFX icon
636
Equifax
EFX
$22B
$10K ﹤0.01%
76
– –
EXC icon
637
Exelon
EXC
$48.1B
$10K ﹤0.01%
377
– –
FTNT icon
638
Fortinet
FTNT
$112B
$10K ﹤0.01%
1,305
– –
GEO icon
639
The GEO Group
GEO
$4B
$10K ﹤0.01%
314
– –
GM icon
640
General Motors
GM
$80.9B
$10K ﹤0.01%
283
+126
+80% +$4.61K
HVT icon
641
Haverty Furniture Companies
HVT
$418M
$10K ﹤0.01%
423
– –
JLL icon
642
Jones Lang LaSalle
JLL
$15.8B
$10K ﹤0.01%
86
+58
+207% +$6.31K
MSA icon
643
Mine Safety
MSA
$6.79B
$10K ﹤0.01%
143
– –
MSM icon
644
MSC Industrial Direct
MSM
$6.76B
$10K ﹤0.01%
101
– –
MSTR icon
645
Strategy Inc
MSTR
$34.1B
$10K ﹤0.01%
540
– –
MVIS icon
646
Microvision
MVIS
$84.8M
$10K ﹤0.01%
4,072
– –
NBTB icon
647
NBT Bancorp
NBTB
$2.82B
$10K ﹤0.01%
282
– –
PII icon
648
Polaris
PII
$3.83B
$10K ﹤0.01%
114
– –
SCI icon
649
Service Corp International
SCI
$11.8B
$10K ﹤0.01%
329
– –
SON icon
650
Sonoco
SON
$5.83B
$10K ﹤0.01%
187
– –
24 25
26
27 28

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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 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.