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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
TSLA icon
76
Tesla
TSLA
$1.22T
$211K 0.09%
11,385
+870
+8% +$14.7K
HD icon
77
Home Depot
HD
$335B
$207K 0.09%
1,409
– –
DIS icon
78
Walt Disney
DIS
$168B
$204K 0.09%
1,797
-337
-16% -$37.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$202K 0.09%
3,709
-258
-7% -$14.2K
MO icon
80
Altria Group
MO
$122B
$194K 0.09%
2,716
+320
+13% +$23.2K
ABT icon
81
Abbott
ABT
$182B
$182K 0.08%
4,099
-19
-0.5% -$821
WFC icon
82
Wells Fargo
WFC
$264B
$176K 0.08%
3,163
-336
-10% -$19.1K
PEP icon
83
PepsiCo
PEP
$191B
$172K 0.08%
1,538
-50
-3% -$5.36K
CSCO icon
84
Cisco
CSCO
$452B
$171K 0.08%
5,068
– –
AMGN icon
85
Amgen
AMGN
$203B
$166K 0.07%
1,010
– –
KO icon
86
Coca-Cola
KO
$362B
$163K 0.07%
3,849
-303
-7% -$12.6K
BA icon
87
Boeing
BA
$167B
$159K 0.07%
899
+302
+51% +$51.4K
B
88
Barrick Mining
B
$62.6B
$155K 0.07%
+8,148
New +$150K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$144K 0.06%
2,663
-171
-6% -$8.98K
WY icon
90
Weyerhaeuser
WY
$17.2B
$140K 0.06%
4,126
+2,182
+112% +$71K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$140K 0.06%
+1,650
New +$199K
C icon
92
Citigroup
C
$223B
$136K 0.06%
2,265
– –
V icon
93
Visa
V
$689B
$133K 0.06%
1,500
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$130K 0.06%
2,720
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$130K 0.06%
1,616
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$126K 0.06%
1,159
– –
PM icon
97
Philip Morris
PM
$305B
$126K 0.06%
1,115
+322
+41% +$33.2K
ILMN icon
98
Illumina
ILMN
$28.7B
$117K 0.05%
705
+38
+6% +$5.99K
LMT icon
99
Lockheed Martin
LMT
$134B
$113K 0.05%
424
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$112K 0.05%
971
-27
-3% -$3.1K
2 3
4
5 6

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.