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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
BANR icon
951
Banner Corp
BANR
$2.38B
$4K ﹤0.01%
79
– –
BFS
952
Saul Centers
BFS
$858M
$4K ﹤0.01%
56
– –
BNED icon
953
Barnes & Noble Education
BNED
$435M
$4K ﹤0.01%
4
– –
CAKE icon
954
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
70
+3
+4% +$170
CFR icon
955
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
48
– –
COHR icon
956
Coherent
COHR
$43.4B
$4K ﹤0.01%
150
+52
+53% +$1.48K
CVBF icon
957
CVB Financial
CVBF
$4.02B
$4K ﹤0.01%
192
– –
CVLT icon
958
Commault Systems
CVLT
$4.98B
$4K ﹤0.01%
74
– –
CXE
959
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DOC icon
960
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
119
+86
+261% +$2.62K
DORM icon
961
Dorman Products
DORM
$4.22B
$4K ﹤0.01%
57
– –
EGHT icon
962
8x8 Inc
EGHT
$279M
$4K ﹤0.01%
294
– –
EXLS icon
963
EXL Service
EXLS
$5.5B
$4K ﹤0.01%
410
– –
FCPT icon
964
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
217
– –
FUL icon
965
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
77
– –
FWRD icon
966
Forward Air
FWRD
$461M
$4K ﹤0.01%
77
– –
GPI icon
967
Group 1 Automotive
GPI
$4.26B
$4K ﹤0.01%
50
– –
HAE icon
968
Haemonetics
HAE
$3.88B
$4K ﹤0.01%
105
– –
HUBG icon
969
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
170
– –
IART icon
970
Integra LifeSciences
IART
$1.28B
$4K ﹤0.01%
92
– –
INGN icon
971
Inogen
INGN
$174M
$4K ﹤0.01%
60
– –
IONS icon
972
Ionis Pharmaceuticals
IONS
$8.93B
$4K ﹤0.01%
83
– –
LW icon
973
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
+97
New +$3.31K
LXU icon
974
LSB Industries
LXU
$824M
$4K ﹤0.01%
551
+164
+42% +$951
MCS icon
975
Marcus Corp
MCS
$767M
$4K ﹤0.01%
133
– –
37 38
39
40 41

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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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.