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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
DDF
1251
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-2,000
Closed -$20K
CLVS
1252
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-189
Closed -$7K
MDP
1253
DELISTED
Meredith Corporation
MDP
– –
-112
Closed -$6K
JAX
1254
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1255
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
LMNX
1256
DELISTED
Luminex Corp
LMNX
– –
-128
Closed -$3K
HMSY
1257
DELISTED
HMS Holdings Corp.
HMSY
– –
-45
Closed -$1K
AIG.WS
1258
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed -$1K
SDRL
1259
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
HOS
1260
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-506
Closed -$3K
BPL
1261
DELISTED
Buckeye Partners, L.P.
BPL
– –
-138
Closed -$10K
ALDR
1262
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-125
Closed -$4K
DNB
1263
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
CYHHZ
1264
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-429
Closed –
QCP
1265
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+13
New +$195
BBG
1266
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+33
New +$211
CCP
1267
DELISTED
Care Capital Properties, Inc.
CCP
– –
-111
Closed -$3K
CEB
1268
DELISTED
CEB Inc.
CEB
– –
-18
Closed -$1K
TLN
1269
DELISTED
Talen Energy Corporation
TLN
– –
-445
Closed -$6K
IM
1270
DELISTED
Ingram Micro
IM
– –
-320
Closed -$11K
RSTI
1271
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-107
Closed -$3K
CPHD
1272
DELISTED
Cepheid Inc
CPHD
– –
-600
Closed -$32K
RAX
1273
DELISTED
Rackspace Hosting Inc
RAX
– –
-288
Closed -$9K
DRYS
1274
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WGA
1275
DELISTED
AG&E Holdings Inc
WGA
– –
-3,178
Closed -$1K
48 49 50
51
52

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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
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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.