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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
CPB icon
701
Campbell Soup
CPB
$6.85B
$8K ﹤0.01%
132
– –
DGX icon
702
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
88
– –
DOV icon
703
Dover
DOV
$26.7B
$8K ﹤0.01%
139
– –
EIG icon
704
Employers Holdings
EIG
$907M
$8K ﹤0.01%
197
– –
EQT icon
705
EQT Corp
EQT
$32.9B
$8K ﹤0.01%
220
+5
+2% +$186
FHN icon
706
First Horizon
FHN
$12.2B
$8K ﹤0.01%
381
+164
+76% +$2.89K
FNDF icon
707
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8K ﹤0.01%
307
+7
+2% +$176
FTNT icon
708
Fortinet
FTNT
$112B
$8K ﹤0.01%
1,305
-135
-9% -$844
GATX icon
709
GATX Corp
GATX
$6.45B
$8K ﹤0.01%
133
– –
GEO icon
710
The GEO Group
GEO
$4B
$8K ﹤0.01%
314
+159
+103% +$3.1K
HES
711
DELISTED
Hess
HES
$8K ﹤0.01%
133
– –
IBOC icon
712
International Bancshares
IBOC
$4.77B
$8K ﹤0.01%
195
– –
IPGP icon
713
IPG Photonics
IPGP
$3.4B
$8K ﹤0.01%
76
– –
KLAC icon
714
KLA
KLAC
$222B
$8K ﹤0.01%
980
– –
KRG icon
715
Kite Realty
KRG
$5.86B
$8K ﹤0.01%
345
+102
+42% +$2.52K
LAD icon
716
Lithia Motors
LAD
$9.75B
$8K ﹤0.01%
82
– –
LUV icon
717
Southwest Airlines
LUV
$21.7B
$8K ﹤0.01%
158
+83
+111% +$3.72K
MLI icon
718
Mueller Industries
MLI
$14.5B
$8K ﹤0.01%
760
– –
MLKN icon
719
MillerKnoll
MLKN
$1.56B
$8K ﹤0.01%
238
– –
OUSA icon
720
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$8K ﹤0.01%
300
– –
OZK icon
721
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
151
+70
+86% +$3.12K
RLI icon
722
RLI Corp
RLI
$6.02B
$8K ﹤0.01%
256
– –
RS icon
723
Reliance Steel & Aluminium
RS
$20.6B
$8K ﹤0.01%
98
+2
+2% +$152
RWR icon
724
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K ﹤0.01%
81
+2
+3% +$183
SVC
725
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
51
+1
+2% +$145
27 28
29
30 31

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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
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.