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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
SNX icon
1001
TD Synnex
SNX
$20B
$4K ﹤0.01%
62
– –
SUP
1002
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
144
– –
TDC icon
1003
Teradata
TDC
$2.87B
$4K ﹤0.01%
151
– –
TTEK icon
1004
Tetra Tech
TTEK
$8.9B
$4K ﹤0.01%
455
– –
UFCS icon
1005
United Fire Group
UFCS
$1.35B
$4K ﹤0.01%
83
– –
UVV icon
1006
Universal Corp
UVV
$1.36B
$4K ﹤0.01%
59
– –
VIAV icon
1007
Viavi Solutions
VIAV
$7.82B
$4K ﹤0.01%
456
– –
VRE
1008
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
147
+6
+4% +$161
WAFD icon
1009
WaFd
WAFD
$2.72B
$4K ﹤0.01%
122
– –
WEN icon
1010
Wendy's
WEN
$1.48B
$4K ﹤0.01%
312
– –
PRSU
1011
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4K ﹤0.01%
91
– –
AGR
1012
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
NATI
1013
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
129
– –
Y
1014
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
COHR
1015
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
29
– –
FMBI
1016
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
174
– –
CMD
1017
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
AEGN
1018
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
DNKN
1019
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
82
– –
AKRX
1020
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
174
-117
-40% -$2.69K
AVP
1021
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
841
– –
ISCA
1022
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
106
– –
ARRS
1023
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
137
-91
-40% -$2.64K
MBFI
1024
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
83
– –
ICON
1025
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
40
– –
39 40
41
42 43

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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.