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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
MMS icon
776
Maximus
MMS
$3.32B
$7K ﹤0.01%
118
– –
MUSA icon
777
Murphy USA
MUSA
$11.4B
$7K ﹤0.01%
117
+3
+3% +$202
NRG icon
778
NRG Energy
NRG
$26.2B
$7K ﹤0.01%
609
-234
-28% -$2.69K
NTAP icon
779
NetApp
NTAP
$33.9B
$7K ﹤0.01%
208
+21
+11% +$735
NVRI icon
780
Enviri
NVRI
$624M
$7K ﹤0.01%
506
– –
ODP
781
DELISTED
ODP
ODP
$7K ﹤0.01%
+145
New +$6K
OII icon
782
Oceaneering
OII
$4.64B
$7K ﹤0.01%
258
+42
+19% +$1.13K
PLXS icon
783
Plexus
PLXS
$6.43B
$7K ﹤0.01%
122
– –
PNW icon
784
Pinnacle West Capital
PNW
$12.4B
$7K ﹤0.01%
93
– –
RMBS icon
785
Rambus
RMBS
$8.95B
$7K ﹤0.01%
506
+24
+5% +$311
RRX icon
786
Regal Rexnord
RRX
$12.5B
$7K ﹤0.01%
102
– –
SCL icon
787
Stepan Co
SCL
$1.5B
$7K ﹤0.01%
90
– –
SNA icon
788
Snap-on
SNA
$21.5B
$7K ﹤0.01%
40
– –
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.28B
$7K ﹤0.01%
87
– –
TFX icon
790
Teleflex
TFX
$5.96B
$7K ﹤0.01%
42
-24
-36% -$3.74K
UA icon
791
Under Armour Class C
UA
$2.95B
$7K ﹤0.01%
267
– –
ULTA icon
792
Ulta Beauty
ULTA
$21.8B
$7K ﹤0.01%
+28
New +$6.99K
UNIT
793
Uniti Group
UNIT
$2.52B
$7K ﹤0.01%
263
-22
-8% -$593
SWN
794
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
650
-148
-19% -$1.69K
TGH
795
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
900
– –
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
97
– –
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
164
+1
+0.6% +$43
PTR
798
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
PSB
799
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
60
– –
SYKE
800
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
– –
30 31
32
33 34

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LFS
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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
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.