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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
PGJ icon
151
Invesco Golden Dragon China ETF
PGJ
$93.7M
$63K 0.03%
1,850
– –
EMR icon
152
Emerson Electric
EMR
$83.6B
$61K 0.03%
1,025
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$61K 0.03%
882
– –
ELV icon
154
Elevance Health
ELV
$82.1B
$60K 0.03%
364
– –
RAI
155
DELISTED
Reynolds American Inc
RAI
$60K 0.03%
958
– –
AXP icon
156
American Express
AXP
$229B
$59K 0.03%
748
– –
BKNG icon
157
Booking.com
BKNG
$145B
$59K 0.03%
825
– –
BTG icon
158
B2Gold
BTG
$5.16B
$59K 0.03%
20,893
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.2B
$59K 0.03%
1,796
-1,080
-38% -$34.7K
HPE icon
160
Hewlett Packard
HPE
$63.8B
$58K 0.03%
4,222
+1,454
+53% +$19.5K
TNL icon
161
Travel + Leisure Co
TNL
$4.68B
$58K 0.03%
1,515
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57K 0.03%
+1,475
New +$56.4K
NKE icon
163
Nike
NKE
$62.5B
$56K 0.03%
1,004
+110
+12% +$6.08K
USB icon
164
US Bancorp
USB
$98.9B
$56K 0.03%
1,092
– –
AIG icon
165
American International
AIG
$42B
$55K 0.02%
886
+1
+0.1% +$64
EWQ icon
166
iShares MSCI France ETF
EWQ
$326M
$55K 0.02%
2,088
-73
-3% -$1.85K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$55K 0.02%
1,007
-577
-36% -$30.7K
LLY icon
168
Eli Lilly
LLY
$1.07T
$55K 0.02%
650
– –
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.55B
$54K 0.02%
1,886
-139
-7% -$3.85K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$53K 0.02%
726
– –
UPS icon
171
United Parcel Service
UPS
$96B
$53K 0.02%
493
+110
+29% +$12K
BIIB icon
172
Biogen
BIIB
$29.5B
$52K 0.02%
189
– –
NEM icon
173
Newmont
NEM
$98.5B
$52K 0.02%
1,564
-7
-0.4% -$245
AET
174
DELISTED
Aetna Inc
AET
$52K 0.02%
411
– –
SAND
175
DELISTED
Sandstorm Gold
SAND
$50K 0.02%
11,630
– –
5 6
7
8 9

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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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.