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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
TAP icon
726
Molson Coors Class B
TAP
$8.02B
$8K ﹤0.01%
85
– –
THS
727
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
110
– –
TTWO icon
728
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
154
– –
UAA icon
729
Under Armour
UAA
$3.01B
$8K ﹤0.01%
271
– –
UBSI icon
730
United Bankshares
UBSI
$6.69B
$8K ﹤0.01%
183
– –
UHS icon
731
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
76
– –
VAC icon
732
Marriott Vacations Worldwide
VAC
$3.53B
$8K ﹤0.01%
97
– –
VBK icon
733
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8K ﹤0.01%
59
– –
VLY icon
734
Valley National Bancorp
VLY
$7.9B
$8K ﹤0.01%
718
– –
VMI icon
735
Valmont Industries
VMI
$8.86B
$8K ﹤0.01%
58
– –
WEX icon
736
WEX
WEX
$6.42B
$8K ﹤0.01%
72
– –
WKC icon
737
World Kinect Corp
WKC
$2.07B
$8K ﹤0.01%
185
– –
WLY icon
738
John Wiley & Sons Class A
WLY
$2.83B
$8K ﹤0.01%
146
– –
BIG
739
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
153
– –
WRK
740
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
165
-13
-7% -$639
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
404
-71
-15% -$1.21K
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
98
– –
CBM
743
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
141
+7
+5% +$336
VVC
744
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
162
– –
EGN
745
DELISTED
Energen
EGN
$8K ﹤0.01%
137
+56
+69% +$3.19K
CPLA
746
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
91
– –
CSRA
747
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
263
+43
+20% +$1.26K
MENT
748
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
224
– –
CY
749
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
682
-229
-25% -$2.51K
WOOF
750
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
117
-57
-33% -$3.72K
28 29
30
31 32

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PIM
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FAT
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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.