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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
RTX icon
201
RTX Corp
RTX
$294B
$38K 0.02%
537
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$122B
$38K 0.02%
343
– –
EMQQ icon
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$37K 0.02%
1,319
– –
ICE icon
204
Intercontinental Exchange
ICE
$84.1B
$37K 0.02%
611
– –
IDXX icon
205
Idexx Laboratories
IDXX
$43.9B
$37K 0.02%
238
– –
NEE icon
206
NextEra Energy
NEE
$185B
$37K 0.02%
1,144
– –
PNC icon
207
PNC Financial Services
PNC
$99.6B
$37K 0.02%
308
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$37.1B
$36K 0.02%
603
+1
+0.2% +$56
MCK icon
209
McKesson
MCK
$99.5B
$36K 0.02%
242
+18
+8% +$2.64K
AMAT icon
210
Applied Materials
AMAT
$410B
$35K 0.02%
901
– –
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.41B
$35K 0.02%
888
+3
+0.3% +$116
NGG icon
212
National Grid
NGG
$81.6B
$35K 0.02%
571
– –
SPGI icon
213
S&P Global
SPGI
$130B
$35K 0.02%
267
– –
WABC icon
214
Westamerica Bancorp
WABC
$1.38B
$35K 0.02%
632
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$112B
$34K 0.02%
374
– –
SJI
216
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.02%
963
– –
ALK icon
217
Alaska Air
ALK
$5.3B
$33K 0.01%
361
+200
+124% +$18.9K
BNY
218
Bank of New York Mellon
BNY
$107B
$33K 0.01%
707
– –
LUMN icon
219
Lumen
LUMN
$6.45B
$33K 0.01%
1,406
+15
+1% +$366
TROW icon
220
T. Rowe Price
TROW
$25.5B
$33K 0.01%
477
+335
+236% +$23.8K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$33K 0.01%
319
-127
-28% -$12.7K
MON
222
DELISTED
Monsanto Co
MON
$33K 0.01%
291
– –
ES
223
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$33K 0.01%
559
– –
AGN
224
DELISTED
Allergan Inc
AGN
$33K 0.01%
140
+20
+17% +$4.71K
AON icon
225
Aon
AON
$78.4B
$32K 0.01%
271
– –
7 8
9
10 11

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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.