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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
NYT icon
1226
New York Times
NYT
$12.6B
– –
-279
Closed -$3K
OHI icon
1227
Omega Healthcare
OHI
$15.3B
– –
-102
Closed -$4K
PWV icon
1228
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-472
Closed -$15K
RF icon
1229
Regions Financial
RF
$26.4B
– –
-2,789
Closed -$28K
RMR icon
1230
The RMR Group
RMR
$335M
$0 ﹤0.01%
10
– –
RNP icon
1231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-2,050
Closed -$41K
RY icon
1232
Royal Bank of Canada
RY
$287B
$0 ﹤0.01%
5
– –
SMB icon
1233
VanEck Short Muni ETF
SMB
$312M
– –
-1,235
Closed -$22K
STZ icon
1234
Constellation Brands
STZ
$22.5B
– –
-74
Closed -$12K
TDS icon
1235
Telephone and Data Systems
TDS
$3.87B
– –
-96
Closed -$3K
TMQ
1236
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
133
– –
UBT icon
1237
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-200
Closed -$10K
UE icon
1238
Urban Edge Properties
UE
$2.9B
– –
-101
Closed -$3K
UL icon
1239
Unilever
UL
$142B
– –
-142
Closed -$8K
VGM icon
1240
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-585
Closed -$8K
VIS icon
1241
Vanguard Industrials ETF
VIS
$7.94B
– –
-159
Closed -$18K
VTRS icon
1242
Viatris
VTRS
$20.8B
– –
-21
Closed -$1K
VVX icon
1243
V2X
VVX
$2.7B
$0 ﹤0.01%
9
– –
XLRE icon
1244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
8
-29
-78% -$888
XRX icon
1245
Xerox
XRX
$345M
– –
-85
Closed -$2K
INVX
1246
Innovex International
INVX
$1.8B
– –
-49
Closed -$3K
TBCH
1247
Turtle Beach Corp
TBCH
$238M
– –
-288
Closed -$2K
SRCL
1248
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
VRTV
1249
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
DBD
1250
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-169
Closed -$4K
48 49
50
51 52

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 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.