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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$79K 0.04%
1,700
– –
CMA
127
DELISTED
Comerica
CMA
$78K 0.03%
1,140
– –
NOC icon
128
Northrop Grumman
NOC
$77.8B
$78K 0.03%
326
– –
PCAR icon
129
PACCAR
PCAR
$70.2B
$78K 0.03%
1,737
– –
GILD icon
130
Gilead Sciences
GILD
$162B
$76K 0.03%
1,125
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75K 0.03%
2,980
+40
+1% +$1.01K
FCX icon
132
Freeport-McMoran
FCX
$90.2B
$73K 0.03%
5,497
+3,500
+175% +$50.3K
GS icon
133
Goldman Sachs
GS
$309B
$72K 0.03%
315
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$138B
$71K 0.03%
4,160
-576
-12% -$9.41K
AVB icon
135
AvalonBay Communities
AVB
$26.8B
$70K 0.03%
383
+21
+6% +$3.77K
PSA icon
136
Public Storage
PSA
$60.5B
$70K 0.03%
321
+4
+1% +$886
SLB icon
137
SLB Ltd
SLB
$76.5B
$70K 0.03%
893
-116
-11% -$9.48K
LOW icon
138
Lowe's Companies
LOW
$119B
$69K 0.03%
838
– –
OXY icon
139
Occidental Petroleum
OXY
$54.6B
$69K 0.03%
1,083
-110
-9% -$7.32K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69K 0.03%
656
– –
EWD icon
141
iShares MSCI Sweden ETF
EWD
$531M
$68K 0.03%
2,147
-778
-27% -$23.7K
EWN icon
142
iShares MSCI Netherlands ETF
EWN
$563M
$68K 0.03%
2,554
-15
-0.6% -$382
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$67K 0.03%
643
-400
-38% -$41.6K
WDC icon
144
Western Digital
WDC
$172B
$67K 0.03%
1,073
+3
+0.3% +$172
GD icon
145
General Dynamics
GD
$105B
$66K 0.03%
351
+1
+0.3% +$185
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$66K 0.03%
866
– –
ZBH icon
147
Zimmer Biomet
ZBH
$17.8B
$65K 0.03%
551
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$64K 0.03%
1,020
– –
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$64K 0.03%
2,194
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$69.9B
$64K 0.03%
165
– –
4 5
6
7 8

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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.