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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
MTDR icon
1176
Matador Resources
MTDR
$5.73B
$2K ﹤0.01%
+100
New +$2.5K
PB icon
1177
Prosperity Bancshares
PB
$8.82B
$2K ﹤0.01%
+23
New +$1.67K
PBI icon
1178
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
121
– –
PIPR icon
1179
Piper Sandler
PIPR
$5.24B
$2K ﹤0.01%
136
– –
PKE icon
1180
Park Aerospace
PKE
$747M
$2K ﹤0.01%
100
– –
SNBR
1181
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
61
– –
SNCR
1182
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
11
+1
+10% +$292
SPGM icon
1183
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
52
– –
TECH icon
1184
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
96
+4
+4% +$103
TR icon
1185
Tootsie Roll Industries
TR
$2.94B
$2K ﹤0.01%
59
-1
-2% -$29
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
36
– –
VOXX
1187
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
PRFT
1188
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
NP
1189
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
TSG
1190
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
120
– –
DATA
1191
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
37
– –
RDC
1192
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
104
– –
ITG
1193
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
AA icon
1194
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
ASIX icon
1195
AdvanSix
ASIX
$551M
$1K ﹤0.01%
20
– –
BLD
1196
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
CNDT icon
1197
Conduent
CNDT
$251M
$1K ﹤0.01%
+44
New +$670
COLL icon
1198
Collegium Pharmaceutical
COLL
$1.16B
$1K ﹤0.01%
100
– –
DXCM icon
1199
DexCom
DXCM
$28.9B
$1K ﹤0.01%
+40
New +$781
FCEL icon
1200
FuelCell Energy
FCEL
$1.57B
$1K ﹤0.01%
+2
New +$1.13K
46 47
48
49 50

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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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.