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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
FCF icon
1201
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
69
+10
+17% +$138
FFBC icon
1202
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+36
New +$1K
HOMB icon
1203
Home BancShares
HOMB
$6.31B
$1K ﹤0.01%
38
+30
+375% +$824
INDA icon
1204
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
36
– –
TBHC
1205
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
82
-214
-72% -$2.69K
MXL icon
1206
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
46
– –
NWN icon
1207
Northwest Natural Holdings
NWN
$2.18B
$1K ﹤0.01%
16
– –
POWL icon
1208
Powell Industries
POWL
$7.32B
$1K ﹤0.01%
72
– –
SNAP icon
1209
Snap
SNAP
$8.02B
$1K ﹤0.01%
+49
New +$1.09K
VREX icon
1210
Varex Imaging
VREX
$469M
$1K ﹤0.01%
+34
New +$1.08K
AIG.WS
1211
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+26
New +$585
ETFC
1212
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
30
– –
ACHN
1213
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
KERX
1214
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
151
– –
FNFV
1215
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
89
– –
CRC
1216
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
43
-1
-2% -$18
WGA
1217
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
+3,178
New +$1K
CAVM
1218
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
– –
UFS
1219
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
BBOX
1220
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
111
+36
+48% +$388
TCF
1221
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+59
New +$1.05K
ANIP icon
1222
ANI Pharmaceuticals
ANIP
$1.84B
– –
-50
Closed -$3K
APVO icon
1223
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
CAR icon
1224
Avis
CAR
$5.88B
– –
-157
Closed -$6K
CX icon
1225
Cemex
CX
$17.3B
$0 ﹤0.01%
4
– –
47 48
49
50 51

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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.