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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
COF icon
176
Capital One
COF
$130B
$46K 0.02%
525
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$46K 0.02%
638
– –
EWI icon
178
iShares MSCI Italy ETF
EWI
$993M
$46K 0.02%
1,918
+59
+3% +$1.33K
NKE icon
179
Nike
NKE
$63.9B
$45K 0.02%
894
+48
+6% +$2.46K
SAND
180
DELISTED
Sandstorm Gold
SAND
$45K 0.02%
11,630
– –
CELG
181
DELISTED
Celgene Corp
CELG
$45K 0.02%
387
+6
+2% +$668
UPS icon
182
United Parcel Service
UPS
$89.7B
$44K 0.02%
383
– –
CAH icon
183
Cardinal Health
CAH
$54.5B
$43K 0.02%
599
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$43K 0.02%
712
-3
-0.4% -$181
ADP icon
185
Automatic Data Processing
ADP
$106B
$42K 0.02%
405
– –
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$42K 0.02%
446
-204
-31% -$19.5K
ETN icon
187
Eaton
ETN
$150B
$41K 0.02%
618
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$41K 0.02%
288
– –
NFLX icon
189
Netflix
NFLX
$301B
$40K 0.02%
3,260
+500
+18% +$5.93K
SPG icon
190
Simon Property Group
SPG
$76.8B
$40K 0.02%
223
+109
+96% +$20.2K
WABC icon
191
Westamerica Bancorp
WABC
$1.39B
$40K 0.02%
632
– –
EEMA icon
192
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$39K 0.02%
747
-174
-19% -$9.52K
ILF icon
193
iShares Latin America 40 ETF
ILF
$3.79B
$39K 0.02%
1,420
-760
-35% -$21.8K
ACN icon
194
Accenture
ACN
$101B
$38K 0.02%
324
– –
ENZL icon
195
iShares MSCI New Zealand ETF
ENZL
$77.6M
$38K 0.02%
950
-594
-38% -$25.2K
DHR icon
196
Danaher
DHR
$140B
$37K 0.02%
535
– –
FDX icon
197
FedEx
FDX
$74B
$37K 0.02%
201
– –
HPE icon
198
Hewlett Packard
HPE
$60.4B
$37K 0.02%
2,768
– –
NVDA icon
199
NVIDIA
NVDA
$4.77T
$37K 0.02%
13,840
– –
RTX icon
200
RTX Corp
RTX
$295B
$37K 0.02%
537
-480
-47% -$31.8K
6 7
8
9 10

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PIM
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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
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.