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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
CNX icon
676
CNX Resources
CNX
$4.91B
$9K ﹤0.01%
612
– –
DGX icon
677
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
88
– –
DOV icon
678
Dover
DOV
$26.7B
$9K ﹤0.01%
139
– –
DRH icon
679
Diamondrock Hospitality Co
DRH
$2.68B
$9K ﹤0.01%
845
– –
GBCI icon
680
Glacier Bancorp
GBCI
$6.36B
$9K ﹤0.01%
271
– –
HBI
681
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
440
– –
IPGP icon
682
IPG Photonics
IPGP
$3.4B
$9K ﹤0.01%
76
– –
IYZ icon
683
iShares US Telecommunications ETF
IYZ
$1.16B
$9K ﹤0.01%
273
– –
KLAC icon
684
KLA
KLAC
$222B
$9K ﹤0.01%
980
– –
LPX icon
685
Louisiana-Pacific
LPX
$5.14B
$9K ﹤0.01%
355
– –
LSTR icon
686
Landstar System
LSTR
$6.03B
$9K ﹤0.01%
109
– –
MUSA icon
687
Murphy USA
MUSA
$11.4B
$9K ﹤0.01%
117
– –
NAVI icon
688
Navient
NAVI
$819M
$9K ﹤0.01%
616
+38
+7% +$583
NTAP icon
689
NetApp
NTAP
$33.9B
$9K ﹤0.01%
208
– –
O icon
690
Realty Income
O
$61.1B
$9K ﹤0.01%
149
+90
+153% +$5.21K
OUSA icon
691
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$9K ﹤0.01%
300
– –
PRAA icon
692
PRA Group
PRAA
$672M
$9K ﹤0.01%
262
– –
PTEN icon
693
Patterson-UTI
PTEN
$3.54B
$9K ﹤0.01%
352
– –
SAIC icon
694
Saic
SAIC
$4.95B
$9K ﹤0.01%
124
– –
STBA icon
695
S&T Bancorp
STBA
$1.9B
$9K ﹤0.01%
246
– –
THG icon
696
Hanover Insurance
THG
$8.13B
$9K ﹤0.01%
103
– –
THS
697
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
110
– –
TTWO icon
698
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
154
– –
UHS icon
699
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
76
– –
VCV icon
700
Invesco California Value Municipal Income Trust
VCV
$517M
$9K ﹤0.01%
740
+10
+1% +$123
26 27
28
29 30

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.