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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
AAN.A
751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
248
– –
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
ALEX
753
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
166
– –
ALGT icon
754
Allegiant Air
ALGT
$2.57B
$7K ﹤0.01%
43
– –
AVNT icon
755
Avient
AVNT
$3.29B
$7K ﹤0.01%
232
– –
AVY icon
756
Avery Dennison
AVY
$12.8B
$7K ﹤0.01%
100
– –
BXP icon
757
Boston Properties
BXP
$11.6B
$7K ﹤0.01%
+57
New +$7.08K
CABO icon
758
Cable One
CABO
$237M
$7K ﹤0.01%
11
– –
CFG icon
759
Citizens Financial Group
CFG
$30.1B
$7K ﹤0.01%
190
– –
CRS icon
760
Carpenter Technology
CRS
$26.4B
$7K ﹤0.01%
199
– –
DHC
761
Diversified Healthcare Trust
DHC
$2.15B
$7K ﹤0.01%
347
+16
+5% +$310
DKS icon
762
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
123
– –
DNOW icon
763
DNOW Inc
DNOW
$2.44B
$7K ﹤0.01%
363
+7
+2% +$148
EXPE icon
764
Expedia Group
EXPE
$36.5B
$7K ﹤0.01%
60
– –
FAF icon
765
First American
FAF
$7.98B
$7K ﹤0.01%
198
+26
+15% +$997
FLO icon
766
Flowers Foods
FLO
$1.58B
$7K ﹤0.01%
326
– –
GWW icon
767
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
31
– –
HMN icon
768
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
164
– –
JJSF icon
769
J&J Snack Foods
JJSF
$1.49B
$7K ﹤0.01%
53
– –
LEG icon
770
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
145
+4
+3% +$190
LPX icon
771
Louisiana-Pacific
LPX
$5.14B
$7K ﹤0.01%
355
+8
+2% +$153
LXP icon
772
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
130
– –
MAS icon
773
Masco
MAS
$14.6B
$7K ﹤0.01%
224
+16
+8% +$513
MATX icon
774
Matsons
MATX
$6.11B
$7K ﹤0.01%
200
+53
+36% +$2.04K
MCY icon
775
Mercury Insurance
MCY
$6B
$7K ﹤0.01%
120
– –
29 30
31
32 33

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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 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.