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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
ABMD
676
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
80
+2
+3% +$232
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
124
– –
POLY
678
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
162
– –
MGLN
679
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
119
– –
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
156
– –
WPX
681
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
618
– –
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
253
– –
BID
683
DELISTED
Sotheby's
BID
$9K ﹤0.01%
227
– –
ESL
684
DELISTED
Esterline Technologies
ESL
$9K ﹤0.01%
97
– –
NFX
685
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
218
– –
GXP
686
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
325
– –
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
56
– –
CST
688
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
186
– –
AAL icon
689
American Airlines Group
AAL
$9.82B
$8K ﹤0.01%
180
– –
ADEA icon
690
Adeia
ADEA
$2.55B
$8K ﹤0.01%
654
– –
AIR icon
691
AAR Corp
AIR
$5.4B
$8K ﹤0.01%
+255
New +$8.78K
ALE
692
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
ALLE icon
693
Allegion
ALLE
$13.5B
$8K ﹤0.01%
130
– –
ATI icon
694
ATI
ATI
$24.3B
$8K ﹤0.01%
488
– –
AVA icon
695
Avista
AVA
$3.43B
$8K ﹤0.01%
189
– –
BAX icon
696
Baxter International
BAX
$12.8B
$8K ﹤0.01%
177
– –
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$49.1B
$8K ﹤0.01%
265
– –
CDNS icon
698
Cadence Design Systems
CDNS
$91.8B
$8K ﹤0.01%
329
+62
+23% +$1.59K
CHRW icon
699
C.H. Robinson
CHRW
$20.5B
$8K ﹤0.01%
111
– –
CIEN icon
700
Ciena
CIEN
$46.8B
$8K ﹤0.01%
313
– –
26 27
28
29 30

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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 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.