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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
MDU icon
976
MDU Resources
MDU
$4.2B
$4K ﹤0.01%
326
– –
MHO icon
977
M/I Homes
MHO
$4.04B
$4K ﹤0.01%
177
– –
MMSI icon
978
Merit Medical Systems
MMSI
$4.76B
$4K ﹤0.01%
167
– –
MOG.A icon
979
Moog Inc Class A
MOG.A
$12.6B
$4K ﹤0.01%
61
– –
NEOG icon
980
Neogen
NEOG
$2.02B
$4K ﹤0.01%
144
– –
NG icon
981
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
800
– –
NGVT icon
982
Ingevity
NGVT
$2.53B
$4K ﹤0.01%
69
+4
+6% +$192
NSP icon
983
Insperity
NSP
$2.1B
$4K ﹤0.01%
100
– –
NTCT icon
984
NETSCOUT
NTCT
$2.85B
$4K ﹤0.01%
133
– –
NWBI icon
985
Northwest Bancshares
NWBI
$2.33B
$4K ﹤0.01%
247
– –
ACH
986
Accendra Health
ACH
$255M
$4K ﹤0.01%
112
– –
PFS icon
987
Provident Financial Services
PFS
$3.15B
$4K ﹤0.01%
157
– –
POWI icon
988
Power Integrations
POWI
$3.23B
$4K ﹤0.01%
116
– –
PRI icon
989
Primerica
PRI
$10.1B
$4K ﹤0.01%
59
– –
PZZA icon
990
Papa John's
PZZA
$1B
$4K ﹤0.01%
52
– –
RGP icon
991
Resources Connection
RGP
$139M
$4K ﹤0.01%
182
+12
+7% +$192
RIG icon
992
Transocean
RIG
$5.48B
$4K ﹤0.01%
293
– –
ROG icon
993
Rogers Corp
ROG
$2.1B
$4K ﹤0.01%
55
– –
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
149
– –
SENEA icon
995
Seneca Foods Class A
SENEA
$1.16B
$4K ﹤0.01%
104
– –
SFM icon
996
Sprouts Farmers Market
SFM
$7.45B
$4K ﹤0.01%
188
– –
SFNC icon
997
Simmons First National
SFNC
$3.4B
$4K ﹤0.01%
138
– –
SHAK icon
998
Shake Shack
SHAK
$2.58B
$4K ﹤0.01%
100
– –
SMP icon
999
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
81
– –
SNCR
1000
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
10
– –
38 39
40
41 42

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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 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.