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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
PG icon
51
Procter & Gamble
PG
$346B
$485K 0.22%
5,401
+1,870
+53% +$166K
PFE icon
52
Pfizer
PFE
$141B
$479K 0.21%
14,764
+5,605
+61% +$177K
MSFT icon
53
Microsoft
MSFT
$2.91T
$474K 0.21%
7,201
-124
-2% -$7.95K
INTC icon
54
Intel
INTC
$452B
$469K 0.21%
13,009
+4,254
+49% +$154K
MRK icon
55
Merck
MRK
$325B
$435K 0.19%
7,180
+2,921
+69% +$177K
DD icon
56
DuPont de Nemours
DD
$18.6B
$398K 0.18%
2,476
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.6B
$360K 0.16%
2,703
-459
-15% -$60.7K
ORCL icon
58
Oracle
ORCL
$346B
$339K 0.15%
7,596
+15
+0.2% +$625
IBM icon
59
IBM
IBM
$204B
$336K 0.15%
2,019
+2
+0.1% +$335
KMB icon
60
Kimberly-Clark
KMB
$36.9B
$326K 0.15%
2,477
+1,358
+121% +$171K
KHC icon
61
Kraft Heinz
KHC
$31.1B
$310K 0.14%
3,416
+2,141
+168% +$193K
BAC icon
62
Bank of America
BAC
$435B
$309K 0.14%
13,118
-354
-3% -$8.4K
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$297K 0.13%
6,896
+4,147
+151% +$184K
CMCSA icon
64
Comcast
CMCSA
$82.3B
$281K 0.13%
7,487
+1
+0% +$37
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$276K 0.12%
1,169
-110
-9% -$25.6K
JPM icon
66
JPMorgan Chase
JPM
$938B
$265K 0.12%
3,021
+3
+0.1% +$265
AMZN icon
67
Amazon
AMZN
$2.49T
$264K 0.12%
5,960
– –
ABBV icon
68
AbbVie
ABBV
$458B
$257K 0.11%
3,943
– –
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.7B
$241K 0.11%
2,750
-1,600
-37% -$142K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$232K 0.1%
5,600
+20
+0.4% +$820
GPRO icon
71
GoPro
GPRO
$118M
$226K 0.1%
267
+1
+0.4% +$9
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$226K 0.1%
2,732
+1,662
+155% +$138K
PCG icon
73
PG&E
PCG
$47.2B
$217K 0.1%
3,263
+2,983
+1,065% +$190K
ETN icon
74
Eaton
ETN
$152B
$215K 0.1%
2,898
+2,280
+369% +$162K
WMT icon
75
Walmart Inc
WMT
$888B
$213K 0.09%
8,865
-6
-0.1% -$138
1 2
3
4 5

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.