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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
SXC icon
651
SunCoke Energy
SXC
$794M
$10K ﹤0.01%
1,089
+29
+3% +$284
TDY icon
652
Teledyne Technologies
TDY
$29.2B
$10K ﹤0.01%
80
– –
TEX icon
653
Terex
TEX
$7.37B
$10K ﹤0.01%
319
– –
TRMK icon
654
Trustmark
TRMK
$2.75B
$10K ﹤0.01%
324
– –
TXT icon
655
Textron
TXT
$14.9B
$10K ﹤0.01%
211
– –
URBN icon
656
Urban Outfitters
URBN
$6.46B
$10K ﹤0.01%
438
+80
+22% +$2.07K
VAC icon
657
Marriott Vacations Worldwide
VAC
$3.53B
$10K ﹤0.01%
97
– –
VFC icon
658
VF Corp
VFC
$5.92B
$10K ﹤0.01%
187
– –
VNO icon
659
Vornado Realty Trust
VNO
$7.65B
$10K ﹤0.01%
126
+89
+241% +$7.61K
VSAT icon
660
Viasat
VSAT
$9.67B
$10K ﹤0.01%
154
– –
WEC icon
661
WEC Energy
WEC
$36.3B
$10K ﹤0.01%
159
– –
WOR icon
662
Worthington Enterprises
WOR
$2.74B
$10K ﹤0.01%
362
– –
WTRG icon
663
Essential Utilities
WTRG
$11.5B
$10K ﹤0.01%
319
– –
WWD icon
664
Woodward
WWD
$23B
$10K ﹤0.01%
147
– –
TXNM
665
TXNM Energy Inc
TXNM
$6.39B
$10K ﹤0.01%
259
– –
ABMD
666
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
80
– –
BID
667
DELISTED
Sotheby's
BID
$10K ﹤0.01%
227
– –
KLXI
668
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
273
– –
AIR icon
669
AAR Corp
AIR
$5.4B
$9K ﹤0.01%
255
– –
ALE
670
DELISTED
Allete
ALE
$9K ﹤0.01%
127
– –
ATI icon
671
ATI
ATI
$24.3B
$9K ﹤0.01%
488
– –
AVNS icon
672
Avanos Medical
AVNS
$9K ﹤0.01%
248
– –
BAX icon
673
Baxter International
BAX
$12.8B
$9K ﹤0.01%
177
– –
BOH icon
674
Bank of Hawaii
BOH
$3.14B
$9K ﹤0.01%
108
– –
CHRW icon
675
C.H. Robinson
CHRW
$20.5B
$9K ﹤0.01%
111
– –
25 26
27
28 29

Similar funds

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.