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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
COHR icon
901
Coherent
COHR
$43.4B
$5K ﹤0.01%
150
– –
CPT icon
902
Camden Property Trust
CPT
$11.5B
$5K ﹤0.01%
61
+22
+56% +$1.81K
CSGS
903
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
DAN icon
904
Dana Inc
DAN
$2.88B
$5K ﹤0.01%
277
– –
DORM icon
905
Dorman Products
DORM
$4.22B
$5K ﹤0.01%
57
– –
ENS icon
906
EnerSys
ENS
$6.43B
$5K ﹤0.01%
62
– –
EXPO icon
907
Exponent
EXPO
$3.19B
$5K ﹤0.01%
184
– –
FCPT icon
908
Four Corners Property Trust
FCPT
$2.89B
$5K ﹤0.01%
217
– –
FLS icon
909
Flowserve
FLS
$8.94B
$5K ﹤0.01%
113
– –
FULT icon
910
Fulton Financial
FULT
$4.68B
$5K ﹤0.01%
270
– –
GBX icon
911
The Greenbrier Companies
GBX
$1.57B
$5K ﹤0.01%
114
– –
INGN icon
912
Inogen
INGN
$174M
$5K ﹤0.01%
60
– –
KMPR icon
913
Kemper
KMPR
$1.81B
$5K ﹤0.01%
115
– –
KMX icon
914
CarMax
KMX
$8.39B
$5K ﹤0.01%
90
– –
KN icon
915
Knowles
KN
$2.96B
$5K ﹤0.01%
270
– –
KWR icon
916
Quaker Houghton
KWR
$2.58B
$5K ﹤0.01%
38
– –
MCI
917
Barings Corporate Investors
MCI
$345M
$5K ﹤0.01%
+328
New +$4.97K
MMSI icon
918
Merit Medical Systems
MMSI
$4.82B
$5K ﹤0.01%
167
– –
MOAT icon
919
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5K ﹤0.01%
+122
New +$4.5K
MTX icon
920
Minerals Technologies
MTX
$2.29B
$5K ﹤0.01%
65
– –
NTCT icon
921
NETSCOUT
NTCT
$2.83B
$5K ﹤0.01%
133
– –
PBH icon
922
Prestige Consumer Healthcare
PBH
$2.47B
$5K ﹤0.01%
91
– –
RAMP icon
923
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
185
– –
RGR icon
924
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
94
– –
ROG icon
925
Rogers Corp
ROG
$2.08B
$5K ﹤0.01%
55
– –
35 36
37
38 39

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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.