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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
VMI icon
701
Valmont Industries
VMI
$8.86B
$9K ﹤0.01%
58
– –
WTFC icon
702
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
123
– –
YUMC icon
703
Yum China
YUMC
$15.7B
$9K ﹤0.01%
326
– –
WRK
704
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
145
– –
POLY
706
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
162
– –
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
203
+3
+2% +$148
LM
708
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
260
+164
+171% +$5.68K
VVC
709
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
162
– –
GXP
710
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
325
– –
BWLD
711
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
56
– –
ATW
712
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
966
– –
CST
713
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
186
– –
MJN
714
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
105
– –
ESTE
715
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
730
– –
CY
716
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
682
– –
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
AAL icon
718
American Airlines Group
AAL
$9.82B
$8K ﹤0.01%
180
– –
AOA icon
719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$8K ﹤0.01%
162
+42
+35% +$2.06K
AVNT icon
720
Avient
AVNT
$3.29B
$8K ﹤0.01%
232
– –
AVY icon
721
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
100
– –
BXP icon
722
Boston Properties
BXP
$11.6B
$8K ﹤0.01%
57
– –
COLB icon
723
Columbia Banking Systems
COLB
$8.71B
$8K ﹤0.01%
201
– –
CPB icon
724
Campbell Soup
CPB
$6.85B
$8K ﹤0.01%
132
– –
CSB icon
725
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$8K ﹤0.01%
+200
New +$8.13K
27 28
29
30 31

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.