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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
ALGT icon
776
Allegiant Air
ALGT
$2.57B
$7K ﹤0.01%
43
– –
AVA icon
777
Avista
AVA
$3.43B
$7K ﹤0.01%
189
– –
BANC icon
778
Banc of California
BANC
$2.87B
$7K ﹤0.01%
+317
New +$5.9K
CABO icon
779
Cable One
CABO
$237M
$7K ﹤0.01%
11
– –
CENTA icon
780
Central Garden & Pet Co Class A
CENTA
$2.43B
$7K ﹤0.01%
254
– –
CFG icon
781
Citizens Financial Group
CFG
$30.1B
$7K ﹤0.01%
190
– –
CIEN icon
782
Ciena
CIEN
$46.8B
$7K ﹤0.01%
313
– –
CII icon
783
BlackRock Enhanced Captial and Income Fund
CII
$964M
$7K ﹤0.01%
+500
New +$7.05K
CRS icon
784
Carpenter Technology
CRS
$26.4B
$7K ﹤0.01%
199
– –
DDD icon
785
3D Systems Corp
DDD
$405M
$7K ﹤0.01%
487
+12
+3% +$188
DHC
786
Diversified Healthcare Trust
DHC
$2.15B
$7K ﹤0.01%
347
– –
EIG icon
787
Employers Holdings
EIG
$907M
$7K ﹤0.01%
197
– –
EWL icon
788
iShares MSCI Switzerland ETF
EWL
$2.17B
$7K ﹤0.01%
212
-854
-80% -$26.5K
FHN icon
789
First Horizon
FHN
$12.2B
$7K ﹤0.01%
381
– –
FN icon
790
Fabrinet
FN
$14.9B
$7K ﹤0.01%
157
– –
GT icon
791
Goodyear
GT
$2.09B
$7K ﹤0.01%
181
– –
GWW icon
792
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
31
– –
HMN icon
793
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
164
– –
HWC icon
794
Hancock Whitney
HWC
$6.19B
$7K ﹤0.01%
148
+6
+4% +$274
IBOC icon
795
International Bancshares
IBOC
$4.77B
$7K ﹤0.01%
195
– –
JJSF icon
796
J&J Snack Foods
JJSF
$1.49B
$7K ﹤0.01%
53
– –
LAD icon
797
Lithia Motors
LAD
$9.75B
$7K ﹤0.01%
82
– –
LXP icon
798
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
130
– –
MATX icon
799
Matsons
MATX
$6.11B
$7K ﹤0.01%
219
+19
+10% +$652
MCY icon
800
Mercury Insurance
MCY
$6B
$7K ﹤0.01%
120
– –
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
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.