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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
MSGN
826
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
319
– –
LOGM
827
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
69
+17
+33% +$1.69K
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
123
– –
WAGE
829
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
102
– –
BMS
830
DELISTED
Bemis
BMS
$7K ﹤0.01%
138
– –
IDTI
831
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
294
+13
+5% +$319
CAA
832
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
198
– –
CDI
833
DELISTED
CDI Corp.
CDI
$7K ﹤0.01%
781
– –
BCR
834
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
28
– –
ANK
835
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7K ﹤0.01%
96
+3
+3% +$219
DCOM
836
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
358
– –
AAN.A
837
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
248
– –
AAON icon
838
Aaon
AAON
$6.95B
$6K ﹤0.01%
240
– –
ADEA icon
839
Adeia
ADEA
$2.55B
$6K ﹤0.01%
654
– –
AMCX icon
840
AMC Global Media
AMCX
$450M
$6K ﹤0.01%
110
+53
+93% +$3.04K
BCO icon
841
Brink's
BCO
$5.01B
$6K ﹤0.01%
118
– –
BLKB icon
842
Blackbaud
BLKB
$1.94B
$6K ﹤0.01%
80
– –
CATY icon
843
Cathay General Bancorp
CATY
$4.23B
$6K ﹤0.01%
160
– –
CHCO icon
844
City Holding Co
CHCO
$2.05B
$6K ﹤0.01%
93
– –
DECK icon
845
Deckers Outdoor
DECK
$14.1B
$6K ﹤0.01%
564
+24
+4% +$221
DKS icon
846
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
123
– –
DNOW icon
847
DNOW Inc
DNOW
$2.44B
$6K ﹤0.01%
354
-9
-2% -$177
EAT icon
848
Brinker International
EAT
$8.82B
$6K ﹤0.01%
130
+4
+3% +$177
ECL icon
849
Ecolab
ECL
$79.8B
$6K ﹤0.01%
44
– –
EEMV icon
850
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6K ﹤0.01%
114
– –
32 33
34
35 36

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LFS
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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.