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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
+3.43%
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
$289M
AUM Growth
+$26.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
49.03%
Holding
1,310
New
43
Increased
280
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.72M
2
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

Rank Stock Value
1
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
+$4.55M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$429K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Technology 6.11%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.31B
$39K 0.01%
745
+507
+213% +$31.9K
SMG icon
227
ScottsMiracle-Gro
SMG
$4.14B
$39K 0.01%
367
+250
+214% +$25K
SO icon
228
Southern Company
SO
$110B
$39K 0.01%
811
+200
+33% +$10.2K
BNY
229
Bank of New York Mellon
BNY
$106B
$38K 0.01%
709
+2
+0.3% +$107
DLTR icon
230
Dollar Tree
DLTR
$24.6B
$38K 0.01%
352
+7
+2% +$684
FCX icon
231
Freeport-McMoran
FCX
$88.7B
$38K 0.01%
1,997
– –
IYJ icon
232
iShares US Industrials ETF
IYJ
$2B
$38K 0.01%
516
– –
IYK icon
233
iShares US Consumer Staples ETF
IYK
$1.45B
$38K 0.01%
891
+3
+0.3% +$123
ROP icon
234
Roper Technologies
ROP
$39.6B
$38K 0.01%
147
– –
WABC icon
235
Westamerica Bancorp
WABC
$1.4B
$38K 0.01%
632
– –
BAX icon
236
Baxter International
BAX
$12.6B
$37K 0.01%
577
+400
+226% +$25.7K
IDXX icon
237
Idexx Laboratories
IDXX
$45.1B
$37K 0.01%
238
– –
MS icon
238
Morgan Stanley
MS
$332B
$37K 0.01%
711
– –
PYPL icon
239
PayPal
PYPL
$51.5B
$37K 0.01%
505
– –
URI icon
240
United Rentals
URI
$70.2B
$37K 0.01%
217
– –
ANSS
241
DELISTED
Ansys
ANSS
$36K 0.01%
243
– –
AON icon
242
Aon
AON
$81.6B
$36K 0.01%
271
– –
AVGO icon
243
Broadcom
AVGO
$1.81T
$36K 0.01%
1,410
+170
+14% +$4.42K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
540
– –
TGT icon
245
Target
TGT
$65.7B
$36K 0.01%
547
– –
CAT icon
246
Caterpillar
CAT
$383B
$35K 0.01%
220
– –
DHR icon
247
Danaher
DHR
$141B
$35K 0.01%
422
– –
EQIX icon
248
Equinix
EQIX
$103B
$35K 0.01%
77
+1
+1% +$463
F icon
249
Ford
F
$59.6B
$35K 0.01%
2,764
+1,300
+89% +$16K
IP icon
250
International Paper
IP
$23.6B
$35K 0.01%
636
+54
+9% +$2.9K
8 9
10
11 12

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LFS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gemmer Asset Management held 1,310 positions worth $289M, up 10% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gemmer Asset Management deployed $18.3M of net new capital in Q4 2017, opening 43 new positions and adding to 280 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 780 shares worth $89K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.92M trimmed.

  • Gemmer Asset Management's largest Q4 2017 buy was iShares TIPS Bond ETF: 780 shares worth $89K.
  • Gemmer Asset Management added most to Adobe in Q4 2017, an estimated $2.72M increase.
  • Gemmer Asset Management's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.92M.
  • Gemmer Asset Management fully exited Direxion Daily European Financials Bull 2X Shares in Q4 2017, selling an estimated $4.55M.
  • Gemmer Asset Management's ten largest holdings make up 49% of its $289M portfolio in Q4 2017.
  • Gemmer Asset Management opened 43 new positions and closed 55 in Q4 2017.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.