We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,303
New
48
Increased
260
Reduced
133
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$24.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$867K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.86M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.52M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$747K |
| 5 |
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% |
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
SB
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.