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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
IRM icon
1076
Iron Mountain
IRM
$37.4B
$3K ﹤0.01%
77
+10
+15% +$332
JLL icon
1077
Jones Lang LaSalle
JLL
$15.9B
$3K ﹤0.01%
28
+2
+8% +$201
LH icon
1078
Labcorp
LH
$25.8B
$3K ﹤0.01%
24
– –
LNG icon
1079
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
70
– –
LZB icon
1080
La-Z-Boy
LZB
$1.65B
$3K ﹤0.01%
100
– –
MNRO icon
1081
Monro
MNRO
$537M
$3K ﹤0.01%
48
– –
MOH icon
1082
Molina Healthcare
MOH
$10.5B
$3K ﹤0.01%
59
– –
MPT
1083
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
221
– –
MSI icon
1084
Motorola Solutions
MSI
$73.1B
$3K ﹤0.01%
42
– –
NX icon
1085
Quanex
NX
$893M
$3K ﹤0.01%
164
– –
O icon
1086
Realty Income
O
$61.3B
$3K ﹤0.01%
59
+4
+7% +$224
ORI icon
1087
Old Republic International
ORI
$10.8B
$3K ﹤0.01%
169
– –
PAHC icon
1088
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
100
– –
PCH
1089
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
71
– –
PEN icon
1090
Penumbra
PEN
$12.6B
$3K ﹤0.01%
+46
New +$3.08K
PETS icon
1091
PetMed Express
PETS
$43M
$3K ﹤0.01%
148
– –
RGEN icon
1092
Repligen
RGEN
$7.11B
$3K ﹤0.01%
84
+9
+12% +$278
ROL icon
1093
Rollins
ROL
$18.8B
$3K ﹤0.01%
221
– –
RYN icon
1094
Rayonier
RYN
$6.64B
$3K ﹤0.01%
132
– –
SAM icon
1095
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
15
-5
-25% -$828
SCHL icon
1096
Scholastic
SCHL
$766M
$3K ﹤0.01%
73
– –
SCOR icon
1097
Comscore
SCOR
$116M
$3K ﹤0.01%
4
– –
SHOO icon
1098
Steven Madden
SHOO
$3.22B
$3K ﹤0.01%
123
– –
SIGI icon
1099
Selective Insurance
SIGI
$5.63B
$3K ﹤0.01%
70
– –
SLGN icon
1100
Silgan Holdings
SLGN
$5.07B
$3K ﹤0.01%
98
+6
+7% +$151
42 43
44
45 46

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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 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.