We are live on ! Find out more
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
MTD icon
151
Mettler-Toledo International
MTD
$28B
$55K 0.03%
132
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55K 0.03%
+650
New +$55K
WDC icon
153
Western Digital
WDC
$158B
$55K 0.03%
1,070
+5
+0.5% +$231
ZBH icon
154
Zimmer Biomet
ZBH
$18.6B
$55K 0.03%
551
– –
BIIB icon
155
Biogen
BIIB
$29.9B
$54K 0.03%
189
– –
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.56B
$54K 0.03%
2,025
-363
-15% -$9.34K
NEM icon
157
Newmont
NEM
$97.2B
$54K 0.03%
1,571
+3
+0.2% +$102
RAI
158
DELISTED
Reynolds American Inc
RAI
$54K 0.03%
958
– –
EWQ icon
159
iShares MSCI France ETF
EWQ
$330M
$53K 0.03%
2,161
+850
+65% +$20.3K
PGJ icon
160
Invesco Golden Dragon China ETF
PGJ
$94.6M
$53K 0.03%
1,850
– –
ELV icon
161
Elevance Health
ELV
$83.4B
$52K 0.03%
364
– –
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$52K 0.03%
650
– –
TNL icon
163
Travel + Leisure Co
TNL
$4.75B
$52K 0.03%
1,515
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.03%
737
– –
AET
165
DELISTED
Aetna Inc
AET
$51K 0.03%
411
– –
BTG icon
166
B2Gold
BTG
$5.17B
$50K 0.03%
20,893
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
599
– –
NCA icon
168
Nuveen California Municipal Value Fund
NCA
$297M
$49K 0.02%
4,688
– –
BKNG icon
169
Booking.com
BKNG
$153B
$48K 0.02%
825
– –
CL icon
170
Colgate-Palmolive
CL
$75B
$48K 0.02%
726
-123
-14% -$8.43K
LLY icon
171
Eli Lilly
LLY
$1.09T
$48K 0.02%
650
– –
TRV icon
172
Travelers Companies
TRV
$82.7B
$48K 0.02%
393
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
633
– –
INTU icon
174
Intuit
INTU
$86.7B
$47K 0.02%
409
+1
+0.2% +$112
UNP icon
175
Union Pacific
UNP
$176B
$47K 0.02%
450
– –
5 6
7
8 9

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 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.