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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
CCJ icon
1051
Cameco
CCJ
$36.8B
$3K ﹤0.01%
259
– –
CEVA icon
1052
CEVA Inc
CEVA
$848M
$3K ﹤0.01%
80
+11
+16% +$351
CHE icon
1053
Chemed
CHE
$7.15B
$3K ﹤0.01%
21
– –
CLH icon
1054
Clean Harbors
CLH
$17.2B
$3K ﹤0.01%
59
– –
CMC icon
1055
Commercial Metals
CMC
$7.55B
$3K ﹤0.01%
157
– –
CMS icon
1056
CMS Energy
CMS
$23B
$3K ﹤0.01%
68
+22
+48% +$899
CNK icon
1057
Cinemark Holdings
CNK
$4.08B
$3K ﹤0.01%
86
– –
CPT icon
1058
Camden Property Trust
CPT
$11.5B
$3K ﹤0.01%
39
+2
+5% +$159
CVGW
1059
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
DLX icon
1060
Deluxe
DLX
$1.26B
$3K ﹤0.01%
46
– –
EBS icon
1061
Emergent Biosolutions
EBS
$374M
$3K ﹤0.01%
90
+67
+291% +$2.01K
ESE icon
1062
ESCO Technologies
ESE
$7.89B
$3K ﹤0.01%
56
– –
ETD icon
1063
Ethan Allen Interiors
ETD
$603M
$3K ﹤0.01%
82
– –
EXPD icon
1064
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
64
– –
FCN icon
1065
FTI Consulting
FCN
$5.19B
$3K ﹤0.01%
76
– –
FFIV icon
1066
F5
FFIV
$22.7B
$3K ﹤0.01%
20
– –
FHI icon
1067
Federated Hermes
FHI
$4.6B
$3K ﹤0.01%
103
– –
FICO icon
1068
Fair Isaac
FICO
$32.2B
$3K ﹤0.01%
26
– –
FIVE icon
1069
Five Below
FIVE
$11.6B
$3K ﹤0.01%
73
– –
FNB icon
1070
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
+195
New +$2.78K
TDAY
1071
USA Today Co
TDAY
$1.32B
$3K ﹤0.01%
+175
New +$2.7K
GCO icon
1072
Genesco
GCO
$419M
$3K ﹤0.01%
47
– –
HCA icon
1073
HCA Healthcare
HCA
$90.9B
$3K ﹤0.01%
42
-115
-73% -$8.61K
HIW icon
1074
Highwoods Properties
HIW
$3.87B
$3K ﹤0.01%
59
– –
HLX icon
1075
Helix Energy Solutions
HLX
$1.33B
$3K ﹤0.01%
347
– –
41 42
43
44 45

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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.