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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
AMN icon
951
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
106
– –
ANDE icon
952
Andersons Inc
ANDE
$2.39B
$4K ﹤0.01%
94
– –
ASB icon
953
Associated Banc-Corp
ASB
$5.8B
$4K ﹤0.01%
163
– –
EFOR
954
Everforth Inc
EFOR
$960M
$4K ﹤0.01%
83
– –
BANR icon
955
Banner Corp
BANR
$2.38B
$4K ﹤0.01%
79
– –
CAKE icon
956
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
70
– –
CFR icon
957
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
48
– –
CHE icon
958
Chemed
CHE
$7.16B
$4K ﹤0.01%
21
– –
CNK icon
959
Cinemark Holdings
CNK
$4.07B
$4K ﹤0.01%
86
– –
CVBF icon
960
CVB Financial
CVBF
$4.02B
$4K ﹤0.01%
192
– –
CVLT icon
961
Commault Systems
CVLT
$4.98B
$4K ﹤0.01%
74
– –
CXE
962
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
EGHT icon
963
8x8 Inc
EGHT
$279M
$4K ﹤0.01%
294
– –
EXLS icon
964
EXL Service
EXLS
$5.5B
$4K ﹤0.01%
410
– –
EXPD icon
965
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
64
– –
FUL icon
966
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
77
– –
FWRD icon
967
Forward Air
FWRD
$461M
$4K ﹤0.01%
77
– –
GPI icon
968
Group 1 Automotive
GPI
$4.26B
$4K ﹤0.01%
50
– –
HAE icon
969
Haemonetics
HAE
$3.88B
$4K ﹤0.01%
105
– –
HCA icon
970
HCA Healthcare
HCA
$90.6B
$4K ﹤0.01%
42
– –
HUBG icon
971
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
170
– –
IART icon
972
Integra LifeSciences
IART
$1.28B
$4K ﹤0.01%
92
– –
LW icon
973
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
97
– –
LXU icon
974
LSB Industries
LXU
$824M
$4K ﹤0.01%
551
– –
M icon
975
Macy's
M
$6.51B
$4K ﹤0.01%
145
– –
37 38
39
40 41

Similar funds

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.