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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
SAM icon
926
Boston Beer
SAM
$1.95B
$5K ﹤0.01%
38
+23
+153% +$3.6K
SBSI icon
927
Southside Bancshares
SBSI
$963M
$5K ﹤0.01%
159
– –
SKT icon
928
Tanger
SKT
$4.78B
$5K ﹤0.01%
150
– –
TDC icon
929
Teradata
TDC
$2.88B
$5K ﹤0.01%
151
– –
TGNA
930
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
936
+52
+6% +$800
TRST
931
Trustco Bank Corp NY
TRST
$953M
$5K ﹤0.01%
127
– –
UA icon
932
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
267
– –
UAA icon
933
Under Armour
UAA
$3.01B
$5K ﹤0.01%
271
– –
UNFI icon
934
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
114
– –
VIAV icon
935
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
456
– –
SWN
936
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
650
– –
IPHS
937
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
99
– –
GWR
938
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
73
– –
RTEC
939
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
NCI
940
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
212
– –
PNK
941
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
250
– –
WGL
942
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
62
– –
IPCC
943
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
54
– –
LNCE
944
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
124
– –
BIVV
945
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+94
New +$4.63K
JNS
946
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
350
-194
-36% -$2.48K
XXIA
947
DELISTED
Ixia
XXIA
$5K ﹤0.01%
266
– –
MCF
948
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
654
– –
ABAX
949
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
96
– –
AIT icon
950
Applied Industrial Technologies
AIT
$12.4B
$4K ﹤0.01%
71
– –
36 37
38
39 40

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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.