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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
ELD icon
1226
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
3
– –
ERIC icon
1227
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
38
– –
FSK icon
1228
FS KKR Capital
FSK
$3.08B
– –
-3,819
Closed -$157K
FTI icon
1229
TechnipFMC
FTI
$28.9B
– –
-347
Closed -$9K
TDAY
1230
USA Today Co
TDAY
$1.27B
– –
-175
Closed -$3K
HQL
1231
abrdn Life Sciences Investors
HQL
$589M
$0 ﹤0.01%
+19
New +$352
HSBC icon
1232
HSBC
HSBC
$356B
$0 ﹤0.01%
12
– –
BRSL
1233
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
1
– –
ILF icon
1234
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,420
Closed -$39K
INSM icon
1235
Insmed
INSM
$22.6B
$0 ﹤0.01%
3
– –
MBB icon
1236
iShares MBS ETF
MBB
$39.2B
– –
-306
Closed -$33K
MTCH icon
1237
Match Group
MTCH
$9.16B
$0 ﹤0.01%
+2
New +$34
RMR icon
1238
The RMR Group
RMR
$343M
$0 ﹤0.01%
10
– –
RY icon
1239
Royal Bank of Canada
RY
$295B
$0 ﹤0.01%
5
– –
SCOR icon
1240
Comscore
SCOR
$116M
– –
-4
Closed -$3K
SYNA icon
1241
Synaptics
SYNA
$4.33B
– –
-47
Closed -$3K
TMQ
1242
Trilogy Metals
TMQ
$517M
$0 ﹤0.01%
133
– –
UPBD icon
1243
Upbound Group
UPBD
$1.26B
– –
-245
Closed -$3K
VVX icon
1244
V2X
VVX
$2.82B
$0 ﹤0.01%
9
– –
XBI icon
1245
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-200
Closed -$12K
XLRE icon
1246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$0 ﹤0.01%
8
– –
TBRG
1247
DELISTED
TruBridge
TBRG
– –
-110
Closed -$3K
SRCL
1248
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
VRTV
1249
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
TWTR
1250
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+5
New +$81
48 49
50
51 52

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 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.