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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
ISCA
1026
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
106
– –
MBFI
1027
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
83
– –
NTRI
1028
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
78
– –
ECYT
1029
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
1,500
– –
JO
1030
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
200
– –
TIME
1031
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
224
+116
+107% +$2.2K
AF
1032
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
184
– –
EXAR
1033
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
333
– –
JOY
1034
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
153
– –
EGL
1035
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
145
– –
VSTO
1036
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
172
+48
+39% +$1.19K
AFAM
1037
DELISTED
Almost Family Inc
AFAM
$4K ﹤0.01%
92
– –
BOBE
1038
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
56
– –
AIRM
1039
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
88
– –
STMP
1040
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
33
– –
SPN
1041
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
26
– –
ACIC icon
1042
American Coastal Insurance
ACIC
$526M
$3K ﹤0.01%
+167
New +$2.59K
ADTN icon
1043
Adtran
ADTN
$730M
$3K ﹤0.01%
139
– –
AIN icon
1044
Albany International
AIN
$2.16B
$3K ﹤0.01%
68
– –
ANF icon
1045
Abercrombie & Fitch
ANF
$4.58B
$3K ﹤0.01%
+246
New +$2.93K
ASML icon
1046
ASML
ASML
$608B
$3K ﹤0.01%
24
– –
AWR icon
1047
American States Water
AWR
$3.45B
$3K ﹤0.01%
64
– –
AZZ icon
1048
AZZ Inc
AZZ
$4.41B
$3K ﹤0.01%
45
– –
BFS
1049
Saul Centers
BFS
$870M
$3K ﹤0.01%
56
– –
BJRI icon
1050
BJ's Restaurants
BJRI
$1.45B
$3K ﹤0.01%
68
+5
+8% +$185
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 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.