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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
NUS icon
1101
Nu Skin
NUS
$255M
$3K ﹤0.01%
+58
New +$2.99K
NX icon
1102
Quanex
NX
$893M
$3K ﹤0.01%
164
– –
OHI icon
1103
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
+85
New +$2.73K
ORI icon
1104
Old Republic International
ORI
$10.8B
$3K ﹤0.01%
169
– –
PAHC icon
1105
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
100
– –
PCH
1106
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
71
– –
PETS icon
1107
PetMed Express
PETS
$43M
$3K ﹤0.01%
148
– –
PHM icon
1108
Pultegroup
PHM
$25.7B
$3K ﹤0.01%
130
– –
RCL icon
1109
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
29
– –
RGEN icon
1110
Repligen
RGEN
$8.2B
$3K ﹤0.01%
84
– –
RGP icon
1111
Resources Connection
RGP
$136M
$3K ﹤0.01%
182
– –
RYN icon
1112
Rayonier
RYN
$6.64B
$3K ﹤0.01%
132
– –
SBH icon
1113
Sally Beauty Holdings
SBH
$1.48B
$3K ﹤0.01%
+141
New +$3.23K
SCHL icon
1114
Scholastic
SCHL
$766M
$3K ﹤0.01%
73
– –
SFM icon
1115
Sprouts Farmers Market
SFM
$7.31B
$3K ﹤0.01%
125
-63
-34% -$1.24K
SHAK icon
1116
Shake Shack
SHAK
$2.55B
$3K ﹤0.01%
100
– –
SHOO icon
1117
Steven Madden
SHOO
$3.22B
$3K ﹤0.01%
123
– –
SIG icon
1118
Signet Jewelers
SIG
$3.81B
$3K ﹤0.01%
49
– –
SIGI icon
1119
Selective Insurance
SIGI
$5.63B
$3K ﹤0.01%
70
– –
SLGN icon
1120
Silgan Holdings
SLGN
$5.07B
$3K ﹤0.01%
98
– –
SNX icon
1121
TD Synnex
SNX
$19.8B
$3K ﹤0.01%
62
– –
SRDX
1122
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
136
– –
SSP icon
1123
E.W. Scripps
SSP
$282M
$3K ﹤0.01%
+124
New +$2.61K
SXI icon
1124
Standex International
SXI
$3.56B
$3K ﹤0.01%
33
– –
TBI
1125
Trueblue
TBI
$235M
$3K ﹤0.01%
126
– –
43 44
45
46 47

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.