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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
COP icon
101
ConocoPhillips
COP
$141B
$108K 0.05%
2,167
+8
+0.4% +$387
TXN icon
102
Texas Instruments
TXN
$255B
$108K 0.05%
1,335
– –
JWN
103
DELISTED
Nordstrom
JWN
$105K 0.05%
2,252
+18
+0.8% +$804
CVS icon
104
CVS Health
CVS
$137B
$103K 0.05%
1,309
-101
-7% -$8.06K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$102K 0.05%
917
-167
-15% -$18.4K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$98K 0.04%
1,322
– –
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.26B
$95K 0.04%
2,680
+12
+0.4% +$416
UNH icon
108
UnitedHealth
UNH
$379B
$95K 0.04%
579
-1
-0.2% -$164
PSX icon
109
Phillips 66
PSX
$83.3B
$93K 0.04%
1,169
– –
QCOM icon
110
Qualcomm
QCOM
$179B
$92K 0.04%
1,609
+242
+18% +$14K
DUK icon
111
Duke Energy
DUK
$100B
$91K 0.04%
1,105
+303
+38% +$24.1K
BSX icon
112
Boston Scientific
BSX
$67.6B
$90K 0.04%
3,605
-1,000
-22% -$24.3K
TWX
113
DELISTED
Time Warner Inc
TWX
$90K 0.04%
916
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$89K 0.04%
980
+5
+0.5% +$453
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$89K 0.04%
1,050
+400
+62% +$33.8K
ADC icon
116
Agree Realty
ADC
$9.66B
$88K 0.04%
1,829
– –
PPG icon
117
PPG Industries
PPG
$26.4B
$88K 0.04%
834
+2
+0.2% +$203
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$85K 0.04%
1,300
– –
MA icon
119
Mastercard
MA
$487B
$85K 0.04%
760
– –
MMM icon
120
3M
MMM
$91.9B
$85K 0.04%
533
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$84K 0.04%
714
+3
+0.4% +$356
HON icon
122
Honeywell
HON
$77.9B
$81K 0.04%
720
+2
+0.3% +$221
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$81K 0.04%
5,000
– –
MCD icon
124
McDonald's
MCD
$192B
$79K 0.04%
607
– –
VTA
125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$79K 0.04%
6,500
+1,300
+25% +$16.1K
3 4
5
6 7

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LFS
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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.