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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
VSH icon
876
Vishay Intertechnology
VSH
$4.6B
$6K ﹤0.01%
346
– –
WOLF icon
877
Wolfspeed
WOLF
$1.04B
$6K ﹤0.01%
231
– –
WSM icon
878
Williams-Sonoma
WSM
$27.5B
$6K ﹤0.01%
238
– –
WWW icon
879
Wolverine World Wide
WWW
$1.68B
$6K ﹤0.01%
256
– –
ZTS icon
880
Zoetis
ZTS
$32.7B
$6K ﹤0.01%
108
– –
MAGN
881
Magnera Corp
MAGN
$493M
$6K ﹤0.01%
20
– –
COHR
882
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
29
– –
WDR
883
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
345
+61
+21% +$1.12K
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
73
– –
AXE
885
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
74
– –
HF
886
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
+199
New +$5.84K
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
32
-7
-18% -$1.36K
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
267
– –
PAY
889
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
307
– –
QCP
890
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
321
+308
+2,369% +$5.47K
FNGN
891
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
146
– –
PRXL
892
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
101
– –
LPNT
893
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
93
– –
RHT
894
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
65
– –
ADNT icon
895
Adient
ADNT
$1.69B
$5K ﹤0.01%
67
– –
AEIS icon
896
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
73
– –
AEO icon
897
American Eagle Outfitters
AEO
$2.94B
$5K ﹤0.01%
388
+10
+3% +$149
APTV icon
898
Aptiv
APTV
$12.3B
$5K ﹤0.01%
56
– –
CVSA
899
Covista Inc
CVSA
$4.55B
$5K ﹤0.01%
155
– –
AYI icon
900
Acuity Brands
AYI
$9.99B
$5K ﹤0.01%
23
– –
34 35
36
37 38

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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.