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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
IPHS
926
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
99
– –
GWR
927
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
73
– –
CRZO
928
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
122
– –
RTEC
929
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
SVU
930
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
167
+73
+78% +$2.42K
PAY
931
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
+307
New +$5.1K
FNGN
932
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
146
+11
+8% +$354
WGL
933
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
62
– –
IPCC
934
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
54
+11
+26% +$934
LNCE
935
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
124
+7
+6% +$256
NSR
936
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
152
– –
ENH
937
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
+59
New +$5.41K
EGL
938
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
145
– –
VSTO
939
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
124
-4
-3% -$155
LPNT
940
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
93
– –
ABAX
941
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
96
– –
RHT
942
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
65
+4
+7% +$309
ADNT icon
943
Adient
ADNT
$1.69B
$4K ﹤0.01%
+67
New +$3.54K
AEIS icon
944
Advanced Energy
AEIS
$10.1B
$4K ﹤0.01%
73
– –
AIT icon
945
Applied Industrial Technologies
AIT
$12.4B
$4K ﹤0.01%
71
– –
AMN icon
946
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
106
– –
ANDE icon
947
Andersons Inc
ANDE
$2.39B
$4K ﹤0.01%
94
– –
APTV icon
948
Aptiv
APTV
$12.3B
$4K ﹤0.01%
56
+18
+47% +$1.21K
ASB icon
949
Associated Banc-Corp
ASB
$5.8B
$4K ﹤0.01%
163
– –
EFOR
950
Everforth Inc
EFOR
$960M
$4K ﹤0.01%
83
– –
36 37
38
39 40

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.