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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
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$75K 0.04%
5,000
– –
MCD icon
127
McDonald's
MCD
$194B
$74K 0.04%
607
-7
-1% -$821
PCAR icon
128
PACCAR
PCAR
$72.7B
$74K 0.04%
1,737
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74K 0.04%
2,940
+2,080
+242% +$52.6K
PM icon
130
Philip Morris
PM
$312B
$73K 0.04%
793
-82
-9% -$7.6K
VGT icon
131
Vanguard Information Technology ETF
VGT
$136B
$72K 0.04%
4,736
-1,336
-22% -$20.1K
PSA icon
132
Public Storage
PSA
$61.7B
$71K 0.04%
317
+38
+14% +$8.09K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69K 0.03%
656
– –
YHOO
134
DELISTED
Yahoo Inc
YHOO
$66K 0.03%
1,700
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$65K 0.03%
866
– –
AVB icon
136
AvalonBay Communities
AVB
$27.2B
$64K 0.03%
362
+6
+2% +$1.01K
VTA
137
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$64K 0.03%
+5,200
New +$61.4K
DUK icon
138
Duke Energy
DUK
$101B
$62K 0.03%
802
– –
EWN icon
139
iShares MSCI Netherlands ETF
EWN
$557M
$62K 0.03%
2,569
+33
+1% +$796
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$62K 0.03%
882
– –
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$62K 0.03%
+2,194
New +$63.5K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$61K 0.03%
165
– –
GD icon
143
General Dynamics
GD
$106B
$60K 0.03%
350
– –
LOW icon
144
Lowe's Companies
LOW
$122B
$60K 0.03%
838
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$59K 0.03%
1,020
+446
+78% +$25.7K
AIG icon
146
American International
AIG
$42.9B
$58K 0.03%
885
– –
WY icon
147
Weyerhaeuser
WY
$17.7B
$58K 0.03%
1,944
+228
+13% +$7.03K
EMR icon
148
Emerson Electric
EMR
$85B
$57K 0.03%
1,025
-489
-32% -$26.3K
USB icon
149
US Bancorp
USB
$100B
$56K 0.03%
1,092
– –
AXP icon
150
American Express
AXP
$227B
$55K 0.03%
748
– –
4 5
6
7 8

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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.