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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
NDSN icon
301
Nordson
NDSN
$16.9B
$29K 0.01%
195
– –
NKTR icon
302
Nektar Therapeutics
NKTR
$2.39B
$29K 0.01%
33
+2
+6% +$1.18K
PGR icon
303
Progressive
PGR
$128B
$29K 0.01%
518
– –
STT icon
304
State Street
STT
$50.2B
$29K 0.01%
296
– –
CERN
305
DELISTED
Cerner Corp
CERN
$29K 0.01%
428
-38
-8% -$2.63K
VTA
306
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29K 0.01%
2,500
-2,000
-44% -$23.4K
APD icon
307
Air Products & Chemicals
APD
$65.2B
$28K 0.01%
168
– –
BR icon
308
Broadridge
BR
$18.3B
$28K 0.01%
306
– –
CUT icon
309
Invesco MSCI Global Timber ETF
CUT
$33.2M
$28K 0.01%
865
– –
NTRS icon
310
Northern Trust
NTRS
$22.2B
$28K 0.01%
278
– –
TTC icon
311
Toro Company
TTC
$9.08B
$28K 0.01%
436
– –
SIVB
312
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
121
– –
ALB icon
313
Albemarle
ALB
$13.3B
$27K 0.01%
211
– –
ALK icon
314
Alaska Air
ALK
$5.42B
$27K 0.01%
371
+7
+2% +$498
CI icon
315
Cigna
CI
$79.6B
$27K 0.01%
135
– –
EG icon
316
Everest Group
EG
$15.8B
$27K 0.01%
120
– –
ICUI icon
317
ICU Medical
ICUI
$4.14B
$27K 0.01%
125
– –
KMI icon
318
Kinder Morgan
KMI
$70.3B
$27K 0.01%
1,484
+166
+13% +$2.98K
LII icon
319
Lennox International
LII
$18.9B
$27K 0.01%
128
– –
LNT icon
320
Alliant Energy
LNT
$19.1B
$27K 0.01%
644
– –
MAN icon
321
ManpowerGroup
MAN
$2.58B
$27K 0.01%
215
– –
NWL icon
322
Newell Brands
NWL
$2.24B
$27K 0.01%
867
+397
+84% +$13.7K
RMD icon
323
ResMed
RMD
$30.3B
$27K 0.01%
324
– –
SNPS icon
324
Synopsys
SNPS
$73.5B
$27K 0.01%
321
– –
SWK icon
325
Stanley Black & Decker
SWK
$14.6B
$27K 0.01%
158
– –
11 12
13
14 15

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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 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.