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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
SANM icon
851
Sanmina
SANM
$8.78B
$6K ﹤0.01%
177
– –
SBSI icon
852
Southside Bancshares
SBSI
$963M
$6K ﹤0.01%
159
+4
+3% +$138
SLV icon
853
iShares Silver Trust
SLV
$27.7B
$6K ﹤0.01%
400
– –
SXT icon
854
Sensient Technologies
SXT
$5.22B
$6K ﹤0.01%
73
– –
TRST
855
Trustco Bank Corp NY
TRST
$953M
$6K ﹤0.01%
127
+4
+3% +$156
UNF icon
856
Unifirst Corp
UNF
$5.45B
$6K ﹤0.01%
44
– –
VSH icon
857
Vishay Intertechnology
VSH
$4.6B
$6K ﹤0.01%
346
– –
WOLF icon
858
Wolfspeed
WOLF
$1.04B
$6K ﹤0.01%
231
-42
-15% -$1.04K
WSM icon
859
Williams-Sonoma
WSM
$27.5B
$6K ﹤0.01%
238
– –
WWW icon
860
Wolverine World Wide
WWW
$1.68B
$6K ﹤0.01%
256
– –
WYNN icon
861
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
73
+13
+22% +$1.22K
ZTS icon
862
Zoetis
ZTS
$32.7B
$6K ﹤0.01%
108
– –
MAGN
863
Magnera Corp
MAGN
$493M
$6K ﹤0.01%
20
– –
WDR
864
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
284
-86
-23% -$1.6K
AXE
865
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
74
– –
JCP
866
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
766
– –
MDSO
867
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
123
-21
-15% -$1.09K
NCI
868
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
212
– –
KS
869
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
267
– –
CDI
870
DELISTED
CDI Corp.
CDI
$6K ﹤0.01%
781
– –
FNBC
871
DELISTED
First NBC Bank Holding Company
FNBC
$6K ﹤0.01%
+802
New +$6.34K
MCF
872
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
654
– –
FTR
873
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
124
+51
+70% +$2.79K
BCR
874
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
28
– –
AAON icon
875
Aaon
AAON
$6.95B
$5K ﹤0.01%
+240
New +$5.01K
33 34
35
36 37

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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
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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.