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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
MSGN
801
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
319
– –
QEP
802
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
356
+101
+40% +$1.83K
WAGE
803
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
102
– –
BMS
804
DELISTED
Bemis
BMS
$7K ﹤0.01%
138
– –
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
39
– –
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
281
+214
+319% +$4.93K
CAA
807
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
198
– –
PRXL
808
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
101
– –
KATE
809
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
356
– –
MJN
810
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
105
– –
JNS
811
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
544
+205
+60% +$2.82K
HAR
812
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
62
+2
+3% +$193
ISIL
813
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
304
– –
ANK
814
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7K ﹤0.01%
93
+37
+66% +$2.79K
NWSA
815
DELISTED
NEWS CORPORATION CL-A
NWSA
$7K ﹤0.01%
577
+101
+21% +$1.23K
DCOM
816
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
358
+9
+3% +$163
AEO icon
817
American Eagle Outfitters
AEO
$2.94B
$6K ﹤0.01%
378
– –
AOA icon
818
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6K ﹤0.01%
120
– –
CAR icon
819
Avis
CAR
$5.47B
$6K ﹤0.01%
157
+18
+13% +$652
CATY icon
820
Cathay General Bancorp
CATY
$4.23B
$6K ﹤0.01%
160
– –
CENTA icon
821
Central Garden & Pet Co Class A
CENTA
$2.43B
$6K ﹤0.01%
254
– –
CHCO icon
822
City Holding Co
CHCO
$2.05B
$6K ﹤0.01%
93
– –
CSGS
823
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
120
– –
DDD icon
824
3D Systems Corp
DDD
$405M
$6K ﹤0.01%
475
-72
-13% -$1.06K
EAT icon
825
Brinker International
EAT
$8.82B
$6K ﹤0.01%
126
– –
31 32
33
34 35

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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.