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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
MLI icon
801
Mueller Industries
MLI
$14.5B
$7K ﹤0.01%
760
– –
MMS icon
802
Maximus
MMS
$3.32B
$7K ﹤0.01%
118
– –
NEU icon
803
NewMarket
NEU
$7.24B
$7K ﹤0.01%
15
– –
NJR icon
804
New Jersey Resources
NJR
$6B
$7K ﹤0.01%
181
– –
ODP
805
DELISTED
ODP
ODP
$7K ﹤0.01%
145
– –
OII icon
806
Oceaneering
OII
$4.64B
$7K ﹤0.01%
258
– –
OLN icon
807
Olin
OLN
$2.53B
$7K ﹤0.01%
209
– –
PLXS icon
808
Plexus
PLXS
$6.43B
$7K ﹤0.01%
122
– –
RMBS icon
809
Rambus
RMBS
$8.95B
$7K ﹤0.01%
522
+16
+3% +$210
RWR icon
810
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7K ﹤0.01%
81
– –
SANM icon
811
Sanmina
SANM
$8.78B
$7K ﹤0.01%
177
– –
SCL icon
812
Stepan Co
SCL
$1.5B
$7K ﹤0.01%
90
– –
SNA icon
813
Snap-on
SNA
$21.5B
$7K ﹤0.01%
40
– –
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.28B
$7K ﹤0.01%
87
– –
UNIT
815
Uniti Group
UNIT
$2.52B
$7K ﹤0.01%
273
+10
+4% +$266
WEX icon
816
WEX
WEX
$6.42B
$7K ﹤0.01%
72
– –
WKC icon
817
World Kinect Corp
WKC
$2.07B
$7K ﹤0.01%
190
+5
+3% +$203
BIG
818
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
153
– –
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
97
– –
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
186
+22
+13% +$883
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
404
– –
PTR
822
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
70
+33
+89% +$3.11K
PSB
824
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
60
– –
SYKE
825
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
– –
31 32
33
34 35

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.