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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
(+1.2%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,303
New
48
Increased
260
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$24.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$867K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.86M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.52M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$3.05B
| $157K | 0.08% |
3,819
| – | – |
|
77
Cisco
CSCO
$456B
| $153K | 0.08% |
5,068
| – | – |
|
78
Tesla
TSLA
$1.21T
| $150K | 0.08% |
10,515
| – | – |
|
79
Amgen
AMGN
$211B
| $148K | 0.07% |
1,010
| – | – |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $141K | 0.07% |
2,834
-757
| -21% | -$38.2K |
|
81
Citigroup
C
$221B
| $135K | 0.07% |
2,265
+31
| +1% | +$1.67K |
|
82
Kimberly-Clark
KMB
$37.7B
| $128K | 0.06% |
1,119
+485
| +76% | +$56.3K |
|
83
iShares National Muni Bond ETF
MUB
$45.3B
| $125K | 0.06% |
1,159
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $124K | 0.06% |
2,720
+192
| +8% | +$8.45K |
|
85
Mondelez International
MDLZ
$80.1B
| $122K | 0.06% |
2,749
+1,503
| +121% | +$64.7K |
|
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $119K | 0.06% |
1,084
-105
| -9% | -$11.4K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $119K | 0.06% |
1,616
| – | – |
|
88
Visa
V
$703B
| $117K | 0.06% |
1,500
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$82.3B
| $112K | 0.06% |
998
+1
| +0.1% | +$108 |
|
90
CVS Health
CVS
$139B
| $111K | 0.06% |
1,410
+1
| +0.1% | +$81 |
|
91
Kraft Heinz
KHC
$32.1B
| $111K | 0.06% |
1,275
+674
| +112% | +$57.7K |
|
92
ConocoPhillips
COP
$139B
| $108K | 0.05% |
2,159
+4
| +0.2% | +$184 |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $107K | 0.05% |
2,234
+15
| +0.7% | +$815 |
|
94
iShares S&P 500 Value ETF
IVE
$49.5B
| $106K | 0.05% |
1,043
-208
| -17% | -$20.3K |
|
95
Lockheed Martin
LMT
$134B
| $106K | 0.05% |
424
+100
| +31% | +$25K |
|
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $102K | 0.05% |
+2,421
| New | +$100K |
|
97
Phillips 66
PSX
$83.2B
| $101K | 0.05% |
1,169
| – | – |
|
98
Boston Scientific
BSX
$69.1B
| $100K | 0.05% |
4,605
-386
| -8% | -$8.42K |
|
99
Texas Instruments
TXN
$254B
| $97K | 0.05% |
1,335
| – | – |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $96K | 0.05% |
1,322
+132
| +11% | +$9.13K |
|
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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.