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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
MCK icon
251
McKesson
MCK
$104B
$35K 0.01%
224
-19
-8% -$2.81K
OXY icon
252
Occidental Petroleum
OXY
$53.9B
$35K 0.01%
480
+4
+0.8% +$271
ES
253
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$35K 0.01%
559
– –
AGN
254
DELISTED
Allergan Inc
AGN
$35K 0.01%
214
+98
+84% +$16K
EMN icon
255
Eastman Chemical
EMN
$7.8B
$34K 0.01%
364
– –
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.26B
$34K 0.01%
864
+8
+0.9% +$312
MDT icon
257
Medtronic
MDT
$111B
$34K 0.01%
426
+53
+14% +$4.25K
PKG icon
258
Packaging Corp of America
PKG
$22.5B
$34K 0.01%
279
– –
PRU icon
259
Prudential Financial
PRU
$42.9B
$34K 0.01%
300
– –
MON
260
DELISTED
Monsanto Co
MON
$34K 0.01%
291
– –
CELG
261
DELISTED
Celgene Corp
CELG
$34K 0.01%
330
-19
-5% -$2.14K
ALGN icon
262
Align Technology
ALGN
$12.5B
$33K 0.01%
147
– –
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.11B
$33K 0.01%
567
– –
FNDB icon
264
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$33K 0.01%
2,622
– –
GLW icon
265
Corning
GLW
$107B
$33K 0.01%
1,045
– –
GPN icon
266
Global Payments
GPN
$23.6B
$33K 0.01%
328
– –
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$33K 0.01%
850
– –
MRSH
268
Marsh
MRSH
$91.1B
$33K 0.01%
406
– –
CME icon
269
CME Group
CME
$93.2B
$32K 0.01%
218
– –
D icon
270
Dominion Energy
D
$62.4B
$32K 0.01%
395
– –
FITB
271
Fifth Third Bancorp
FITB
$52.1B
$32K 0.01%
1,048
– –
HPE icon
272
Hewlett Packard
HPE
$59.8B
$32K 0.01%
2,240
– –
MLM icon
273
Martin Marietta Materials
MLM
$35B
$32K 0.01%
145
– –
TTE icon
274
TotalEnergies
TTE
$187B
$32K 0.01%
575
– –
ADSK icon
275
Autodesk
ADSK
$50.2B
$31K 0.01%
291
– –
9 10
11
12 13

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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 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.