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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
ITG
1176
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
ALOG
1177
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
28
+20
+250% +$1.72K
IPXL
1178
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
166
-83
-33% -$1.42K
CGI
1179
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
343
-427
-55% -$3.22K
TIME
1180
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
108
+1
+0.9% +$15
HSNI
1181
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
66
– –
PKY
1182
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
73
-611
-89% -$11.6K
DNY
1183
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
141
-155
-52% -$2.2K
AA icon
1184
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
-116
-73% -$3.15K
BLD
1185
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
COHU icon
1186
Cohu
COHU
$2B
$1K ﹤0.01%
94
– –
FCF icon
1187
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+59
New +$689
INDA icon
1188
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
36
– –
MXL icon
1189
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
46
– –
NWN icon
1190
Northwest Natural Holdings
NWN
$2.18B
$1K ﹤0.01%
16
+2
+14% +$116
POWL icon
1191
Powell Industries
POWL
$7.32B
$1K ﹤0.01%
72
– –
SNBR
1192
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
61
-11
-15% -$238
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
36
– –
ETFC
1194
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+30
New +$957
ACHN
1195
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
BKS
1196
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
126
– –
KERX
1197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
151
– –
FNFV
1198
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
89
– –
CRC
1199
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
44
– –
CAVM
1200
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
– –
46 47
48
49 50

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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.