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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
SRDX
1101
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
136
– –
SXI icon
1102
Standex International
SXI
$3.56B
$3K ﹤0.01%
33
– –
SYNA icon
1103
Synaptics
SYNA
$4.33B
$3K ﹤0.01%
+47
New +$2.72K
TBI
1104
Trueblue
TBI
$235M
$3K ﹤0.01%
126
-44
-26% -$927
TGI
1105
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
104
– –
TILE icon
1106
Interface
TILE
$2B
$3K ﹤0.01%
178
– –
TYL icon
1107
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
23
-20
-47% -$3.1K
UPBD icon
1108
Upbound Group
UPBD
$1.26B
$3K ﹤0.01%
245
+51
+26% +$568
VNO icon
1109
Vornado Realty Trust
VNO
$7.54B
$3K ﹤0.01%
37
– –
VTR icon
1110
Ventas
VTR
$47.7B
$3K ﹤0.01%
47
-2
-4% -$127
WTS icon
1111
Watts Water Technologies
WTS
$11.6B
$3K ﹤0.01%
50
– –
TBRG
1112
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
+110
New +$2.75K
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+138
New +$2.76K
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
176
– –
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
– –
WRI
1116
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
72
– –
FLIR
1117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
71
– –
VRTU
1118
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
+116
New +$2.56K
TCO
1119
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
37
– –
NE
1120
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+508
New +$2.99K
LM
1121
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
96
– –
BGG
1122
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
155
– –
MINI
1123
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
LPT
1124
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
SRCI
1125
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
+303
New +$2.47K
43 44
45
46 47

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.