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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
ESND
1026
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
205
– –
ECYT
1027
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
1,500
– –
PNK
1028
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
250
– –
JO
1029
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
200
– –
EXAR
1030
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
333
– –
XXIA
1031
DELISTED
Ixia
XXIA
$4K ﹤0.01%
266
+12
+5% +$166
JOY
1032
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
153
– –
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
39
-9
-19% -$860
AFAM
1034
DELISTED
Almost Family Inc
AFAM
$4K ﹤0.01%
92
– –
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
33
– –
SPN
1036
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
26
– –
ADTN icon
1037
Adtran
ADTN
$675M
$3K ﹤0.01%
139
– –
AIN icon
1038
Albany International
AIN
$2.09B
$3K ﹤0.01%
68
– –
AMCX icon
1039
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
+57
New +$2.96K
AN icon
1040
AutoNation
AN
$7.7B
$3K ﹤0.01%
57
– –
ANIP icon
1041
ANI Pharmaceuticals
ANIP
$1.86B
$3K ﹤0.01%
50
+8
+19% +$489
ASML icon
1042
ASML
ASML
$596B
$3K ﹤0.01%
24
– –
AWR icon
1043
American States Water
AWR
$3.44B
$3K ﹤0.01%
64
– –
AZZ icon
1044
AZZ Inc
AZZ
$4.24B
$3K ﹤0.01%
45
– –
BGS icon
1045
B&G Foods
BGS
$303M
$3K ﹤0.01%
58
-49
-46% -$2.18K
BLK icon
1046
Blackrock
BLK
$167B
$3K ﹤0.01%
9
– –
BMI icon
1047
Badger Meter
BMI
$3.87B
$3K ﹤0.01%
82
– –
BYD icon
1048
Boyd Gaming
BYD
$6.75B
$3K ﹤0.01%
140
– –
CAL icon
1049
Caleres
CAL
$432M
$3K ﹤0.01%
87
– –
CBRL icon
1050
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
40 41
42
43 44

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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.