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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
FIVE icon
1076
Five Below
FIVE
$11.5B
$3K ﹤0.01%
73
– –
FNB icon
1077
FNB Corp
FNB
$6.81B
$3K ﹤0.01%
195
– –
FOSL icon
1078
Fossil Group
FOSL
$262M
$3K ﹤0.01%
171
-64
-27% -$1.36K
FRT icon
1079
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
21
-13
-38% -$1.8K
GCO icon
1080
Genesco
GCO
$432M
$3K ﹤0.01%
47
– –
GIII icon
1081
G-III Apparel Group
GIII
$1.55B
$3K ﹤0.01%
+126
New +$3.21K
HIW icon
1082
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
59
– –
HLX icon
1083
Helix Energy Solutions
HLX
$1.35B
$3K ﹤0.01%
398
+51
+15% +$410
MCHB
1084
Mechanics Bancorp
MCHB
$3.51B
$3K ﹤0.01%
+112
New +$3.08K
HWM icon
1085
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
164
– –
IEV icon
1086
iShares Europe ETF
IEV
$1.64B
$3K ﹤0.01%
63
-268
-81% -$10.8K
IONS icon
1087
Ionis Pharmaceuticals
IONS
$9.14B
$3K ﹤0.01%
83
– –
IRM icon
1088
Iron Mountain
IRM
$37.4B
$3K ﹤0.01%
77
– –
IWP icon
1089
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3K ﹤0.01%
50
– –
KALU icon
1090
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
33
+2
+6% +$159
KRG icon
1091
Kite Realty
KRG
$5.91B
$3K ﹤0.01%
128
-217
-63% -$4.93K
LH icon
1092
Labcorp
LH
$25.8B
$3K ﹤0.01%
24
– –
LNG icon
1093
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
70
– –
LNN icon
1094
Lindsay Corp
LNN
$1.17B
$3K ﹤0.01%
32
– –
LZB icon
1095
La-Z-Boy
LZB
$1.65B
$3K ﹤0.01%
100
– –
MCRI icon
1096
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
93
– –
MDU icon
1097
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
326
– –
MNRO icon
1098
Monro
MNRO
$537M
$3K ﹤0.01%
48
– –
MOH icon
1099
Molina Healthcare
MOH
$10.5B
$3K ﹤0.01%
59
– –
MPT
1100
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
221
– –
42 43
44
45 46

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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.