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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
ABM icon
1
ABM Industries
ABM
$2.75B
$24.7M 12.42%
+604,608
New +$24.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.5M 7.8%
966,522
-97,977
-9% -$1.52M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$12.3M 6.17%
886,412
+61,836
+7% +$867K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.6M 5.31%
1,513,168
+34,848
+2% +$241K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.55M 4.81%
621,408
+112,164
+22% +$1.65M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$9.16M 4.61%
189,220
-58,182
-24% -$2.86M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.11M 4.59%
298,528
+1,612
+0.5% +$49.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.24M 3.64%
91,148
-1,735
-2% -$139K
SBUX icon
9
Starbucks
SBUX
$119B
$6.36M 3.2%
114,469
+455
+0.4% +$25.2K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.21M 3.13%
412,788
+26,361
+7% +$386K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$5.96M 3%
273,760
+150
+0.1% +$3.35K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.73M 2.38%
434,703
-19,527
-4% -$206K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.58M 2.3%
55,137
-8,804
-14% -$747K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$4.03M 2.03%
128,142
+489
+0.4% +$14.9K
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.77M 1.89%
110,796
+306
+0.3% +$9.82K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$3.11M 1.57%
344,604
+29,556
+9% +$260K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$2.8M 1.41%
+119,966
New +$2.78M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.36M 1.19%
81,124
+2,167
+3% +$64K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.36M 1.19%
49,175
-918
-2% -$43.2K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.2M 1.11%
44,450
-6,441
-13% -$303K
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$2.03M 1.02%
109,398
-13,848
-11% -$256K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.77M 0.89%
20,468
+424
+2% +$36.5K
COST icon
23
Costco
COST
$412B
$1.69M 0.85%
10,538
-49
-0.5% -$7.48K
ADBE icon
24
Adobe
ADBE
$90.3B
$1.45M 0.73%
14,062
– –
SCHW
25
Charles Schwab
SCHW
$174B
$1.38M 0.7%
35,013
+37
+0.1% +$1.32K
1
2 3 4 5

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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.