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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
BA icon
101
Boeing
BA
$170B
$93K 0.05%
597
+3
+0.5% +$438
UNH icon
102
UnitedHealth
UNH
$383B
$93K 0.05%
580
+1
+0.2% +$149
QCOM icon
103
Qualcomm
QCOM
$175B
$89K 0.04%
1,367
– –
TGT icon
104
Target
TGT
$65.9B
$89K 0.04%
1,235
+3
+0.2% +$217
ILCB icon
105
iShares Morningstar US Equity ETF
ILCB
$1.26B
$88K 0.04%
2,668
-1,056
-28% -$34.3K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.7B
$88K 0.04%
2,876
+924
+47% +$27.9K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$40.2B
$88K 0.04%
1,070
-407
-28% -$33.1K
TWX
108
DELISTED
Time Warner Inc
TWX
$88K 0.04%
916
+10
+1% +$890
DVY icon
109
iShares Select Dividend ETF
DVY
$24.2B
$86K 0.04%
975
+6
+0.6% +$517
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$85K 0.04%
711
+7
+1% +$774
OXY icon
111
Occidental Petroleum
OXY
$54.4B
$85K 0.04%
1,193
-23
-2% -$1.63K
SLB icon
112
SLB Ltd
SLB
$76.1B
$85K 0.04%
1,009
– –
ADC icon
113
Agree Realty
ADC
$9.7B
$84K 0.04%
1,829
– –
EWD icon
114
iShares MSCI Sweden ETF
EWD
$532M
$84K 0.04%
2,925
-1,429
-33% -$40.1K
ILMN icon
115
Illumina
ILMN
$28.8B
$83K 0.04%
667
-8
-1% -$1.08K
GILD icon
116
Gilead Sciences
GILD
$167B
$81K 0.04%
1,125
-176
-14% -$13.1K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$80K 0.04%
1,584
+530
+50% +$26.9K
MMM icon
118
3M
MMM
$93.9B
$80K 0.04%
533
– –
PPG icon
119
PPG Industries
PPG
$27.2B
$79K 0.04%
832
+2
+0.2% +$191
CMA
120
DELISTED
Comerica
CMA
$78K 0.04%
1,140
– –
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$78K 0.04%
1,300
– –
MA icon
122
Mastercard
MA
$495B
$78K 0.04%
760
– –
NOC icon
123
Northrop Grumman
NOC
$78.5B
$76K 0.04%
326
– –
GS icon
124
Goldman Sachs
GS
$304B
$75K 0.04%
315
– –
HON icon
125
Honeywell
HON
$78.4B
$75K 0.04%
718
+118
+20% +$12K
3 4
5
6 7

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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.