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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
ETR icon
851
Entergy
ETR
$50.3B
$6K ﹤0.01%
166
– –
FLO icon
852
Flowers Foods
FLO
$1.58B
$6K ﹤0.01%
326
– –
GME icon
853
GameStop
GME
$9.8B
$6K ﹤0.01%
1,040
-4,452
-81% -$27.2K
GNW icon
854
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
1,499
+904
+152% +$3.48K
HE icon
855
Hawaiian Electric Industries
HE
$2.26B
$6K ﹤0.01%
172
– –
HELE icon
856
Helen of Troy
HELE
$656M
$6K ﹤0.01%
64
– –
HES
857
DELISTED
Hess
HES
$6K ﹤0.01%
133
– –
INDB icon
858
Independent Bank
INDB
$4.04B
$6K ﹤0.01%
85
– –
KFY icon
859
Korn Ferry
KFY
$4.31B
$6K ﹤0.01%
180
– –
KMT icon
860
Kennametal
KMT
$2.56B
$6K ﹤0.01%
147
– –
LFUS icon
861
Littelfuse
LFUS
$10.4B
$6K ﹤0.01%
39
– –
LGND icon
862
Ligand Pharmaceuticals
LGND
$5.77B
$6K ﹤0.01%
83
+1
+1% +$66
NSIT icon
863
Insight Enterprises
NSIT
$3.85B
$6K ﹤0.01%
147
– –
NVRI icon
864
Enviri
NVRI
$624M
$6K ﹤0.01%
506
– –
NWE icon
865
NorthWestern Energy
NWE
$4.34B
$6K ﹤0.01%
102
– –
ODFL icon
866
Old Dominion Freight Line
ODFL
$46.3B
$6K ﹤0.01%
198
– –
OGS icon
867
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
93
– –
PRI icon
868
Primerica
PRI
$10.1B
$6K ﹤0.01%
71
+12
+20% +$935
REG icon
869
Regency Centers
REG
$14.9B
$6K ﹤0.01%
83
+2
+2% +$137
ROCK icon
870
Gibraltar Industries
ROCK
$1.28B
$6K ﹤0.01%
152
– –
ROST icon
871
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
94
– –
SMTC icon
872
Semtech
SMTC
$9.65B
$6K ﹤0.01%
168
– –
SXT icon
873
Sensient Technologies
SXT
$5.22B
$6K ﹤0.01%
73
– –
TKR icon
874
Timken Company
TKR
$9.19B
$6K ﹤0.01%
123
– –
UNF icon
875
Unifirst Corp
UNF
$5.45B
$6K ﹤0.01%
44
– –
33 34
35
36 37

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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.