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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
MTX icon
901
Minerals Technologies
MTX
$2.29B
$5K ﹤0.01%
65
– –
MVIS icon
902
Microvision
MVIS
$84.8M
$5K ﹤0.01%
4,072
– –
OIS icon
903
Oil States International
OIS
$466M
$5K ﹤0.01%
117
– –
OLN icon
904
Olin
OLN
$2.53B
$5K ﹤0.01%
209
-32
-13% -$759
OXM icon
905
Oxford Industries
OXM
$581M
$5K ﹤0.01%
76
– –
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.47B
$5K ﹤0.01%
91
– –
RAMP icon
907
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
185
– –
RGR icon
908
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
94
– –
RH icon
909
RH
RH
$3.33B
$5K ﹤0.01%
179
-26
-13% -$840
SAH icon
910
Sonic Automotive
SAH
$3.56B
$5K ﹤0.01%
212
– –
SIG icon
911
Signet Jewelers
SIG
$3.84B
$5K ﹤0.01%
49
– –
SKT icon
912
Tanger
SKT
$4.78B
$5K ﹤0.01%
150
– –
SMTC icon
913
Semtech
SMTC
$9.65B
$5K ﹤0.01%
168
– –
SPTN
914
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
122
– –
TGNA
915
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
884
+507
+134% +$6.9K
TKR icon
916
Timken Company
TKR
$9.19B
$5K ﹤0.01%
123
– –
TRIP icon
917
TripAdvisor
TRIP
$1.7B
$5K ﹤0.01%
101
+52
+106% +$2.86K
TXRH icon
918
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
97
– –
UNFI icon
919
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
114
– –
UCB
920
United Community Banks
UCB
$4.26B
$5K ﹤0.01%
161
– –
CATM
921
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
88
– –
GPOR
922
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
221
– –
CCMP
923
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
73
– –
LOGM
924
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
52
– –
UNT
925
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
180
– –
35 36
37
38 39

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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 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.