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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
BLK icon
1051
Blackrock
BLK
$170B
$3K ﹤0.01%
9
– –
BMI icon
1052
Badger Meter
BMI
$3.9B
$3K ﹤0.01%
82
– –
BNED icon
1053
Barnes & Noble Education
BNED
$451M
$3K ﹤0.01%
3
-1
-25% -$1.02K
BRKL
1054
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
167
+138
+476% +$2.17K
BYD icon
1055
Boyd Gaming
BYD
$6.78B
$3K ﹤0.01%
140
– –
CALM icon
1056
Cal-Maine
CALM
$4.42B
$3K ﹤0.01%
76
+41
+117% +$1.64K
CATO icon
1057
Cato Corp
CATO
$67.3M
$3K ﹤0.01%
134
+52
+63% +$1.3K
CBRL icon
1058
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
19
– –
CCJ icon
1059
Cameco
CCJ
$37.9B
$3K ﹤0.01%
259
– –
CEVA icon
1060
CEVA Inc
CEVA
$883M
$3K ﹤0.01%
80
– –
CLH icon
1061
Clean Harbors
CLH
$16B
$3K ﹤0.01%
59
– –
CMC icon
1062
Commercial Metals
CMC
$7.8B
$3K ﹤0.01%
157
– –
CMS icon
1063
CMS Energy
CMS
$23B
$3K ﹤0.01%
68
– –
CVGW
1064
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
DDS icon
1065
Dillards
DDS
$9.2B
$3K ﹤0.01%
+53
New +$2.9K
DIN icon
1066
Dine Brands
DIN
$458M
$3K ﹤0.01%
51
-18
-26% -$1.14K
DLX icon
1067
Deluxe
DLX
$1.25B
$3K ﹤0.01%
46
– –
EBS icon
1068
Emergent Biosolutions
EBS
$377M
$3K ﹤0.01%
90
– –
ESE icon
1069
ESCO Technologies
ESE
$8.18B
$3K ﹤0.01%
56
– –
ETD icon
1070
Ethan Allen Interiors
ETD
$606M
$3K ﹤0.01%
88
+6
+7% +$182
ETSY icon
1071
Etsy
ETSY
$8.21B
$3K ﹤0.01%
277
-1,535
-85% -$18K
FCN icon
1072
FTI Consulting
FCN
$5.04B
$3K ﹤0.01%
76
– –
FFIV icon
1073
F5
FFIV
$22.8B
$3K ﹤0.01%
20
– –
FHI icon
1074
Federated Hermes
FHI
$4.59B
$3K ﹤0.01%
103
– –
FICO icon
1075
Fair Isaac
FICO
$31B
$3K ﹤0.01%
26
– –
41 42
43
44 45

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.