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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
CNC icon
201
Centene
CNC
$31.6B
$36K 0.02%
1,270
-14
-1% -$413
CUT icon
202
Invesco MSCI Global Timber ETF
CUT
$33.2M
$36K 0.02%
1,465
– –
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.16B
$36K 0.02%
952
+4
+0.4% +$149
PNC icon
204
PNC Financial Services
PNC
$100B
$36K 0.02%
308
– –
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.39B
$35K 0.02%
1,720
+45
+3% +$926
GME icon
206
GameStop
GME
$9.94B
$35K 0.02%
5,492
+2,552
+87% +$15.8K
ICE icon
207
Intercontinental Exchange
ICE
$86.4B
$34K 0.02%
611
+56
+10% +$3.1K
NEE icon
208
NextEra Energy
NEE
$186B
$34K 0.02%
1,144
– –
BNY
209
Bank of New York Mellon
BNY
$106B
$33K 0.02%
707
– –
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.44B
$33K 0.02%
885
+3
+0.3% +$111
LRCX icon
211
Lam Research
LRCX
$337B
$33K 0.02%
3,150
– –
LUMN icon
212
Lumen
LUMN
$6.38B
$33K 0.02%
1,391
-25
-2% -$635
MBB icon
213
iShares MBS ETF
MBB
$39.2B
$33K 0.02%
306
– –
MET icon
214
MetLife
MET
$62.7B
$32K 0.02%
668
– –
MLM icon
215
Martin Marietta Materials
MLM
$35B
$32K 0.02%
145
– –
NGG icon
216
National Grid
NGG
$81.3B
$32K 0.02%
571
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
$32K 0.02%
374
– –
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.02%
963
+6
+0.6% +$187
CCL icon
219
Carnival Corporation Ltd
CCL
$38.7B
$31K 0.02%
602
+1
+0.2% +$50
EWL icon
220
iShares MSCI Switzerland ETF
EWL
$2.19B
$31K 0.02%
1,066
-1,003
-48% -$29.3K
IYJ icon
221
iShares US Industrials ETF
IYJ
$2B
$31K 0.02%
516
– –
MCK icon
222
McKesson
MCK
$104B
$31K 0.02%
224
-17
-7% -$2.5K
PRU icon
223
Prudential Financial
PRU
$43B
$31K 0.02%
300
– –
MON
224
DELISTED
Monsanto Co
MON
$31K 0.02%
291
– –
ES
225
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$31K 0.02%
559
– –
7 8
9
10 11

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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
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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.