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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
CGI
1151
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
417
+74
+22% +$605
HSNI
1152
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
71
+5
+8% +$179
PMC
1153
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
112
+7
+7% +$173
PKY
1154
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
136
+63
+86% +$1.32K
CCP
1155
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+108
New +$2.72K
FNBC
1156
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
725
-77
-10% -$376
HW
1157
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
141
– –
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
– –
ESV
1159
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
77
– –
AAWW
1160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
60
– –
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
12
+3
+33% +$757
FTR
1162
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
100
-24
-19% -$1.1K
KNGT
1163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
105
– –
AN icon
1164
AutoNation
AN
$7.37B
$2K ﹤0.01%
57
– –
ASRT
1165
DELISTED
Assertio
ASRT
$2K ﹤0.01%
3
+1
+50% +$1.01K
AZTA icon
1166
Azenta
AZTA
$1.33B
$2K ﹤0.01%
92
– –
BGS icon
1167
B&G Foods
BGS
$297M
$2K ﹤0.01%
62
+4
+7% +$174
CAL icon
1168
Caleres
CAL
$447M
$2K ﹤0.01%
87
– –
CLW icon
1169
Clearwater Paper
CLW
$282M
$2K ﹤0.01%
35
– –
COHU icon
1170
Cohu
COHU
$2B
$2K ﹤0.01%
94
– –
CTS icon
1171
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
96
– –
EDIT icon
1172
Editas Medicine
EDIT
$402M
$2K ﹤0.01%
+95
New +$1.97K
FSLR icon
1173
First Solar
FSLR
$21.8B
$2K ﹤0.01%
+91
New +$2.98K
HRB icon
1174
H&R Block
HRB
$5.7B
$2K ﹤0.01%
72
– –
KEY icon
1175
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
112
– –
45 46
47
48 49

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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.