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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
HWM icon
1151
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
+164
New +$2.47K
IWP icon
1152
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
50
-46
-48% -$2.22K
KALU icon
1153
Kaiser Aluminum
KALU
$2.48B
$2K ﹤0.01%
31
+2
+7% +$160
KEY icon
1154
KeyCorp
KEY
$23.8B
$2K ﹤0.01%
112
– –
LNN icon
1155
Lindsay Corp
LNN
$1.14B
$2K ﹤0.01%
32
– –
MCRI icon
1156
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
93
– –
PBI icon
1157
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
121
– –
PHM icon
1158
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
130
+111
+584% +$2.11K
PIPR icon
1159
Piper Sandler
PIPR
$4.99B
$2K ﹤0.01%
136
– –
PKE icon
1160
Park Aerospace
PKE
$720M
$2K ﹤0.01%
100
– –
RCL icon
1161
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
29
-465
-94% -$36.6K
SPGM icon
1162
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2K ﹤0.01%
52
– –
TECH icon
1163
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
92
-32
-26% -$841
TR icon
1164
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
60
– –
VOXX
1165
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
PRFT
1166
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
242
-267
-52% -$3.05K
PRTK
1168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
160
– –
NP
1169
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
TIF
1170
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
28
– –
TSG
1171
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
120
– –
MDCO
1172
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
73
– –
VSM
1173
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+84
New +$2.09K
DATA
1174
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
37
– –
RDC
1175
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
104
– –
45 46
47
48 49

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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.