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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
EQT icon
726
EQT Corp
EQT
$32.9B
$8K ﹤0.01%
228
+8
+4% +$267
EXPE icon
727
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
60
– –
FAF icon
728
First American
FAF
$7.98B
$8K ﹤0.01%
198
– –
FBP icon
729
First Bancorp
FBP
$4.41B
$8K ﹤0.01%
1,373
– –
FNDF icon
730
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8K ﹤0.01%
307
– –
GATX icon
731
GATX Corp
GATX
$6.45B
$8K ﹤0.01%
133
– –
KR icon
732
Kroger
KR
$36.7B
$8K ﹤0.01%
288
-210
-42% -$6.71K
LDOS icon
733
Leidos
LDOS
$14.4B
$8K ﹤0.01%
165
-3
-2% -$155
LEG icon
734
Leggett & Platt
LEG
$1.4B
$8K ﹤0.01%
150
+5
+3% +$244
LUV icon
735
Southwest Airlines
LUV
$21.7B
$8K ﹤0.01%
158
– –
MANH icon
736
Manhattan Associates
MANH
$12.1B
$8K ﹤0.01%
148
-49
-25% -$2.47K
MAS icon
737
Masco
MAS
$14.6B
$8K ﹤0.01%
224
– –
MKTX icon
738
MarketAxess Holdings
MKTX
$4.47B
$8K ﹤0.01%
43
– –
MLKN icon
739
MillerKnoll
MLKN
$1.56B
$8K ﹤0.01%
238
– –
MU icon
740
Micron Technology
MU
$835B
$8K ﹤0.01%
264
– –
OZK icon
741
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
151
– –
PNW icon
742
Pinnacle West Capital
PNW
$12.4B
$8K ﹤0.01%
93
– –
PRGS icon
743
Progress Software
PRGS
$1.75B
$8K ﹤0.01%
271
– –
QRVO icon
744
Qorvo
QRVO
$7.9B
$8K ﹤0.01%
120
– –
RLI icon
745
RLI Corp
RLI
$6.02B
$8K ﹤0.01%
256
– –
RRX icon
746
Regal Rexnord
RRX
$12.5B
$8K ﹤0.01%
102
– –
RS icon
747
Reliance Steel & Aluminium
RS
$20.6B
$8K ﹤0.01%
98
– –
STC icon
748
Stewart Information Services
STC
$2.14B
$8K ﹤0.01%
187
– –
SVC
749
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
51
– –
TAP icon
750
Molson Coors Class B
TAP
$8.02B
$8K ﹤0.01%
85
– –
28 29
30
31 32

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LFS
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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.