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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
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.6B
$360K 0.18%
4,350
+3,600
+480% +$310K
DD icon
52
DuPont de Nemours
DD
$18.9B
$359K 0.18%
2,476
– –
IBM icon
53
IBM
IBM
$204B
$320K 0.16%
2,017
+1
+0% +$152
INTC icon
54
Intel
INTC
$462B
$318K 0.16%
8,755
+32
+0.4% +$1.15K
BAC icon
55
Bank of America
BAC
$436B
$298K 0.15%
13,472
-900
-6% -$17.3K
PG icon
56
Procter & Gamble
PG
$346B
$297K 0.15%
3,531
+835
+31% +$71.2K
ORCL icon
57
Oracle
ORCL
$345B
$291K 0.15%
7,581
+15
+0.2% +$587
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$286K 0.14%
1,279
+1
+0.1% +$218
PFE icon
59
Pfizer
PFE
$141B
$282K 0.14%
9,159
+1,562
+21% +$47.7K
JPM icon
60
JPMorgan Chase
JPM
$947B
$260K 0.13%
3,018
+90
+3% +$6.86K
CMCSA icon
61
Comcast
CMCSA
$80.9B
$258K 0.13%
7,486
-258
-3% -$8.62K
ABBV icon
62
AbbVie
ABBV
$454B
$247K 0.12%
3,943
-4
-0.1% -$244
MRK icon
63
Merck
MRK
$323B
$239K 0.12%
4,259
+1,030
+32% +$60.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$232K 0.12%
3,967
+132
+3% +$7.22K
AMZN icon
65
Amazon
AMZN
$2.49T
$223K 0.11%
5,960
-400
-6% -$15.7K
DIS icon
66
Walt Disney
DIS
$168B
$222K 0.11%
2,134
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$215K 0.11%
5,580
– –
GPRO icon
68
GoPro
GPRO
$119M
$211K 0.11%
266
-16
-6% -$184
WMT icon
69
Walmart Inc
WMT
$889B
$204K 0.1%
8,871
+150
+2% +$3.5K
WFC icon
70
Wells Fargo
WFC
$264B
$193K 0.1%
3,499
+71
+2% +$3.57K
HD icon
71
Home Depot
HD
$335B
$189K 0.1%
1,409
+27
+2% +$3.48K
KO icon
72
Coca-Cola
KO
$362B
$172K 0.09%
4,152
+458
+12% +$19.1K
PEP icon
73
PepsiCo
PEP
$191B
$166K 0.08%
1,588
+50
+3% +$5.24K
MO icon
74
Altria Group
MO
$122B
$162K 0.08%
2,396
– –
ABT icon
75
Abbott
ABT
$182B
$158K 0.08%
4,118
+344
+9% +$13.6K
1 2
3
4 5

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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
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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.