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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
EEMV icon
826
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6K ﹤0.01%
114
+2
+2% +$103
ETR icon
827
Entergy
ETR
$50.3B
$6K ﹤0.01%
166
– –
EXPO icon
828
Exponent
EXPO
$3.19B
$6K ﹤0.01%
184
– –
FN icon
829
Fabrinet
FN
$14.9B
$6K ﹤0.01%
157
– –
FOSL icon
830
Fossil Group
FOSL
$260M
$6K ﹤0.01%
235
+88
+60% +$2.65K
GT icon
831
Goodyear
GT
$2.09B
$6K ﹤0.01%
181
– –
HE icon
832
Hawaiian Electric Industries
HE
$2.26B
$6K ﹤0.01%
172
+5
+3% +$152
HWC icon
833
Hancock Whitney
HWC
$6.19B
$6K ﹤0.01%
142
– –
INDB icon
834
Independent Bank
INDB
$4.04B
$6K ﹤0.01%
85
– –
KMX icon
835
CarMax
KMX
$8.39B
$6K ﹤0.01%
90
+34
+61% +$1.91K
LFUS icon
836
Littelfuse
LFUS
$10.4B
$6K ﹤0.01%
39
– –
LITE icon
837
Lumentum
LITE
$46.9B
$6K ﹤0.01%
165
– –
MKTX icon
838
MarketAxess Holdings
MKTX
$4.47B
$6K ﹤0.01%
43
+2
+5% +$318
MU icon
839
Micron Technology
MU
$835B
$6K ﹤0.01%
264
– –
NEU icon
840
NewMarket
NEU
$7.24B
$6K ﹤0.01%
15
– –
NJR icon
841
New Jersey Resources
NJR
$6B
$6K ﹤0.01%
181
+4
+2% +$136
NKTR icon
842
Nektar Therapeutics
NKTR
$2.39B
$6K ﹤0.01%
31
– –
NSIT icon
843
Insight Enterprises
NSIT
$3.85B
$6K ﹤0.01%
147
– –
NWE icon
844
NorthWestern Energy
NWE
$4.34B
$6K ﹤0.01%
102
+2
+2% +$112
ODFL icon
845
Old Dominion Freight Line
ODFL
$46.3B
$6K ﹤0.01%
198
– –
OGS icon
846
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
93
– –
QRVO icon
847
Qorvo
QRVO
$7.9B
$6K ﹤0.01%
120
– –
REG icon
848
Regency Centers
REG
$14.9B
$6K ﹤0.01%
81
+2
+3% +$139
ROCK icon
849
Gibraltar Industries
ROCK
$1.28B
$6K ﹤0.01%
152
– –
ROST icon
850
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
94
– –
32 33
34
35 36

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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
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RIM
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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.