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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
MCS icon
976
Marcus Corp
MCS
$762M
$4K ﹤0.01%
133
– –
MHO icon
977
M/I Homes
MHO
$3.93B
$4K ﹤0.01%
177
– –
MOG.A icon
978
Moog Inc Class A
MOG.A
$12.4B
$4K ﹤0.01%
61
– –
MSI icon
979
Motorola Solutions
MSI
$72.4B
$4K ﹤0.01%
42
– –
MTRN icon
980
Materion
MTRN
$3.99B
$4K ﹤0.01%
118
– –
NEOG icon
981
Neogen
NEOG
$2.01B
$4K ﹤0.01%
144
– –
NG icon
982
NovaGold Resources
NG
$2.52B
$4K ﹤0.01%
800
– –
NGVT icon
983
Ingevity
NGVT
$2.49B
$4K ﹤0.01%
69
– –
NSP icon
984
Insperity
NSP
$2.11B
$4K ﹤0.01%
100
– –
NWBI icon
985
Northwest Bancshares
NWBI
$2.32B
$4K ﹤0.01%
247
– –
OIS icon
986
Oil States International
OIS
$460M
$4K ﹤0.01%
117
– –
ACH
987
Accendra Health
ACH
$252M
$4K ﹤0.01%
112
– –
OXM icon
988
Oxford Industries
OXM
$579M
$4K ﹤0.01%
76
– –
PEN icon
989
Penumbra
PEN
$12.6B
$4K ﹤0.01%
46
– –
PFS icon
990
Provident Financial Services
PFS
$3.14B
$4K ﹤0.01%
157
– –
POWI icon
991
Power Integrations
POWI
$3.14B
$4K ﹤0.01%
116
– –
PZZA icon
992
Papa John's
PZZA
$995M
$4K ﹤0.01%
52
– –
ROL icon
993
Rollins
ROL
$18.9B
$4K ﹤0.01%
221
– –
SAH icon
994
Sonic Automotive
SAH
$3.52B
$4K ﹤0.01%
212
– –
SBRA icon
995
Sabra Healthcare REIT
SBRA
$5.58B
$4K ﹤0.01%
149
– –
SENEA icon
996
Seneca Foods Class A
SENEA
$1.16B
$4K ﹤0.01%
104
– –
SFNC icon
997
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
138
– –
SMP icon
998
Standard Motor Products
SMP
$902M
$4K ﹤0.01%
81
– –
SPTN
999
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
122
– –
SUP
1000
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
144
– –
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 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.