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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
CVSA
876
Covista Inc
CVSA
$4.55B
$5K ﹤0.01%
155
– –
AYI icon
877
Acuity Brands
AYI
$9.99B
$5K ﹤0.01%
23
– –
BCC icon
878
Boise Cascade
BCC
$2.73B
$5K ﹤0.01%
202
– –
BCO icon
879
Brink's
BCO
$5.01B
$5K ﹤0.01%
118
+5
+4% +$201
BLKB icon
880
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
80
-52
-39% -$3.33K
DAN icon
881
Dana Inc
DAN
$2.88B
$5K ﹤0.01%
277
– –
DECK icon
882
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
540
– –
DIN icon
883
Dine Brands
DIN
$462M
$5K ﹤0.01%
69
– –
ECL icon
884
Ecolab
ECL
$79.8B
$5K ﹤0.01%
44
-11
-20% -$1.29K
ENS icon
885
EnerSys
ENS
$6.43B
$5K ﹤0.01%
62
– –
FLS icon
886
Flowserve
FLS
$8.94B
$5K ﹤0.01%
113
+38
+51% +$1.76K
FRT icon
887
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
34
-12
-26% -$1.7K
FULT icon
888
Fulton Financial
FULT
$4.68B
$5K ﹤0.01%
270
– –
GBX icon
889
The Greenbrier Companies
GBX
$1.57B
$5K ﹤0.01%
114
– –
GM icon
890
General Motors
GM
$80.9B
$5K ﹤0.01%
157
+36
+30% +$1.21K
HELE icon
891
Helen of Troy
HELE
$656M
$5K ﹤0.01%
64
– –
KFY icon
892
Korn Ferry
KFY
$4.31B
$5K ﹤0.01%
180
– –
TBHC
893
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
296
– –
KMPR icon
894
Kemper
KMPR
$1.81B
$5K ﹤0.01%
115
– –
KMT icon
895
Kennametal
KMT
$2.56B
$5K ﹤0.01%
147
– –
KN icon
896
Knowles
KN
$2.96B
$5K ﹤0.01%
270
– –
KWR icon
897
Quaker Houghton
KWR
$2.58B
$5K ﹤0.01%
38
– –
LGND icon
898
Ligand Pharmaceuticals
LGND
$5.77B
$5K ﹤0.01%
82
– –
M icon
899
Macy's
M
$6.51B
$5K ﹤0.01%
145
– –
MTRN icon
900
Materion
MTRN
$3.94B
$5K ﹤0.01%
118
– –
34 35
36
37 38

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LFS
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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
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 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.