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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
599
– –
CAH icon
177
Cardinal Health
CAH
$53.7B
$49K 0.02%
599
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.02%
633
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$49K 0.02%
737
– –
UNP icon
180
Union Pacific
UNP
$178B
$48K 0.02%
450
– –
CELG
181
DELISTED
Celgene Corp
CELG
$48K 0.02%
389
+2
+0.5% +$239
HPQ icon
182
HP
HPQ
$24.3B
$47K 0.02%
2,605
+867
+50% +$14K
NCA icon
183
Nuveen California Municipal Value Fund
NCA
$297M
$47K 0.02%
4,688
– –
TRV icon
184
Travelers Companies
TRV
$81.4B
$47K 0.02%
393
– –
CNC icon
185
Centene
CNC
$31.6B
$45K 0.02%
1,270
– –
COF icon
186
Capital One
COF
$127B
$45K 0.02%
525
– –
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$45K 0.02%
513
-137
-21% -$11.8K
DFS
188
DELISTED
Discover Financial Services
DFS
$44K 0.02%
638
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$208B
$44K 0.02%
288
– –
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$42K 0.02%
+7,500
New +$41.2K
ADP icon
191
Automatic Data Processing
ADP
$102B
$41K 0.02%
405
– –
NFLX icon
192
Netflix
NFLX
$293B
$41K 0.02%
2,760
-500
-15% -$7.02K
RF icon
193
Regions Financial
RF
$26.2B
$41K 0.02%
+2,789
New +$41.2K
LRCX icon
194
Lam Research
LRCX
$365B
$40K 0.02%
3,150
– –
ACN icon
195
Accenture
ACN
$94.3B
$39K 0.02%
324
– –
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.37B
$39K 0.02%
1,720
– –
FDX icon
197
FedEx
FDX
$73.5B
$39K 0.02%
201
– –
MTD icon
198
Mettler-Toledo International
MTD
$27B
$39K 0.02%
82
-50
-38% -$22.9K
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.14B
$38K 0.02%
956
+4
+0.4% +$157
NVDA icon
200
NVIDIA
NVDA
$4.76T
$38K 0.02%
13,840
– –
6 7
8
9 10

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 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.