We are live on ! Find out more
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
ENB icon
276
Enbridge
ENB
$121B
$31K 0.01%
782
+254
+48% +$9.77K
FMC icon
277
FMC
FMC
$1.4B
$31K 0.01%
378
– –
LRCX icon
278
Lam Research
LRCX
$337B
$31K 0.01%
1,710
– –
QAI icon
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$31K 0.01%
+1,011
New +$30.5K
TEL icon
280
TE Connectivity
TEL
$61.5B
$31K 0.01%
322
– –
UNM icon
281
Unum
UNM
$14B
$31K 0.01%
567
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.8B
$31K 0.01%
357
+3
+0.8% +$251
WM icon
283
Waste Management
WM
$96.4B
$31K 0.01%
357
– –
MGU
284
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$31K 0.01%
+1,200
New +$30.3K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.01%
903
– –
COL
286
DELISTED
Rockwell Collins
COL
$31K 0.01%
230
– –
PX
287
DELISTED
Praxair Inc
PX
$31K 0.01%
199
– –
ADI icon
288
Analog Devices
ADI
$179B
$30K 0.01%
340
– –
HP icon
289
Helmerich & Payne
HP
$3.29B
$30K 0.01%
468
+300
+179% +$16.8K
MET icon
290
MetLife
MET
$62.5B
$30K 0.01%
595
– –
NGG icon
291
National Grid
NGG
$81.6B
$30K 0.01%
571
– –
ORI icon
292
Old Republic International
ORI
$10.7B
$30K 0.01%
1,419
+1,250
+740% +$25.5K
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.01%
963
– –
CB
294
DELISTED
CHUBB CORPORATION
CB
$30K 0.01%
202
– –
CCI icon
295
Crown Castle
CCI
$33.6B
$29K 0.01%
263
+25
+11% +$2.7K
EME icon
296
Emcor
EME
$31.3B
$29K 0.01%
355
– –
FISV
297
Fiserv Inc
FISV
$29B
$29K 0.01%
436
– –
GIS icon
298
General Mills
GIS
$20.2B
$29K 0.01%
491
+5
+1% +$270
HUM icon
299
Humana
HUM
$46.5B
$29K 0.01%
116
– –
MCO icon
300
Moody's
MCO
$84B
$29K 0.01%
199
– –
10 11
12
13 14

Similar funds

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 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.