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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
IYZ icon
651
iShares US Telecommunications ETF
IYZ
$1.16B
$9K ﹤0.01%
273
– –
LDOS icon
652
Leidos
LDOS
$14.4B
$9K ﹤0.01%
168
-40
-19% -$1.87K
LSTR icon
653
Landstar System
LSTR
$6.04B
$9K ﹤0.01%
109
– –
MSM icon
654
MSC Industrial Direct
MSM
$6.76B
$9K ﹤0.01%
101
– –
NAVI icon
655
Navient
NAVI
$819M
$9K ﹤0.01%
578
+12
+2% +$187
PII icon
656
Polaris
PII
$3.83B
$9K ﹤0.01%
114
+37
+48% +$3.02K
PRGS icon
657
Progress Software
PRGS
$1.75B
$9K ﹤0.01%
271
– –
PTEN icon
658
Patterson-UTI
PTEN
$3.54B
$9K ﹤0.01%
352
– –
SCI icon
659
Service Corp International
SCI
$11.8B
$9K ﹤0.01%
329
-41
-11% -$1.09K
SLM icon
660
SLM Corp
SLM
$4.83B
$9K ﹤0.01%
820
+23
+3% +$206
STC icon
661
Stewart Information Services
STC
$2.14B
$9K ﹤0.01%
187
– –
TER icon
662
Teradyne
TER
$50B
$9K ﹤0.01%
373
– –
THG icon
663
Hanover Insurance
THG
$8.13B
$9K ﹤0.01%
103
+3
+3% +$250
THO icon
664
Thor Industries
THO
$4.06B
$9K ﹤0.01%
85
– –
TMP icon
665
Tompkins Financial
TMP
$1.42B
$9K ﹤0.01%
100
– –
UFPI icon
666
UFP Industries
UFPI
$4.95B
$9K ﹤0.01%
255
– –
VCV icon
667
Invesco California Value Municipal Income Trust
VCV
$517M
$9K ﹤0.01%
730
+9
+1% +$114
VFC icon
668
VF Corp
VFC
$5.92B
$9K ﹤0.01%
187
-66
-26% -$3.42K
VNDA icon
669
Vanda Pharmaceuticals
VNDA
$304M
$9K ﹤0.01%
594
– –
WEC icon
670
WEC Energy
WEC
$36.3B
$9K ﹤0.01%
159
– –
WTFC icon
671
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
123
– –
YUMC icon
672
Yum China
YUMC
$15.7B
$9K ﹤0.01%
+326
New +$8.87K
TXNM
673
TXNM Energy Inc
TXNM
$6.39B
$9K ﹤0.01%
259
+4
+2% +$130
GAP
674
The Gap Inc
GAP
$7.3B
$9K ﹤0.01%
420
+73
+21% +$1.88K
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
170
– –
25 26
27
28 29

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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
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AIA
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NAM
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RIM
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SB
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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.