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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
ORIT
1126
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
+159
New +$2.69K
NTRI
1127
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
78
– –
PERY
1128
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
137
– –
ANDV
1129
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
35
+20
+133% +$1.7K
PMC
1130
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
105
+16
+18% +$404
AF
1131
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
184
– –
HW
1132
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
141
– –
CYNO
1133
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
58
+40
+222% +$1.83K
CLMS
1134
DELISTED
Calamos Asset Management, Inc.
CLMS
$3K ﹤0.01%
401
+259
+182% +$1.8K
ESV
1135
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
77
+1
+1% +$36
AAWW
1136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
60
– –
PEI
1137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
9
-2
-18% -$597
BOBE
1138
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
+56
New +$2.52K
AIRM
1139
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
88
+5
+6% +$154
KNGT
1140
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
105
– –
ASRT
1141
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
AZTA icon
1142
Azenta
AZTA
$1.33B
$2K ﹤0.01%
92
– –
BJRI icon
1143
BJ's Restaurants
BJRI
$1.45B
$2K ﹤0.01%
63
+49
+350% +$1.83K
CALM icon
1144
Cal-Maine
CALM
$4.42B
$2K ﹤0.01%
+35
New +$1.39K
CATO icon
1145
Cato Corp
CATO
$67.3M
$2K ﹤0.01%
82
+10
+14% +$308
CLW icon
1146
Clearwater Paper
CLW
$282M
$2K ﹤0.01%
35
– –
COLL icon
1147
Collegium Pharmaceutical
COLL
$1.16B
$2K ﹤0.01%
100
– –
CTS icon
1148
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
96
– –
GNW icon
1149
Genworth Financial
GNW
$3.85B
$2K ﹤0.01%
595
-485
-45% -$2.14K
HRB icon
1150
H&R Block
HRB
$5.7B
$2K ﹤0.01%
72
– –
44 45
46
47 48

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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 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.