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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
TTEK icon
1001
Tetra Tech
TTEK
$8.96B
$4K ﹤0.01%
455
– –
TXRH icon
1002
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
97
– –
TYL icon
1003
Tyler Technologies
TYL
$14.2B
$4K ﹤0.01%
23
– –
UFCS icon
1004
United Fire Group
UFCS
$1.35B
$4K ﹤0.01%
83
– –
UVV icon
1005
Universal Corp
UVV
$1.36B
$4K ﹤0.01%
59
– –
VRE
1006
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
147
– –
WAFD icon
1007
WaFd
WAFD
$2.71B
$4K ﹤0.01%
122
– –
WEN icon
1008
Wendy's
WEN
$1.47B
$4K ﹤0.01%
312
– –
UCB
1009
United Community Banks
UCB
$4.25B
$4K ﹤0.01%
161
– –
PRSU
1010
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4K ﹤0.01%
91
– –
SGI
1011
Somnigroup International
SGI
$14.3B
$4K ﹤0.01%
364
-212
-37% -$2.73K
AGR
1012
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
NATI
1013
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
129
– –
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
176
– –
Y
1015
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
FMBI
1016
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
174
– –
CATM
1017
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
88
– –
CMD
1018
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
AEGN
1019
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
VRTU
1020
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
116
– –
DNKN
1021
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
82
– –
AKRX
1022
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
174
– –
UNT
1023
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
180
– –
MDCO
1024
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
73
– –
ORIT
1025
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
264
+105
+66% +$1.81K
39 40
41
42 43

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LFS
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PIM
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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.