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
SYF icon
326
Synchrony
SYF
$25.1B
$27K 0.01%
701
+350
+100% +$12K
SYY icon
327
Sysco
SYY
$40.7B
$27K 0.01%
439
– –
TSCO icon
328
Tractor Supply
TSCO
$16.5B
$27K 0.01%
1,830
+1,000
+120% +$12.8K
XPO icon
329
XPO
XPO
$24B
$27K 0.01%
+867
New +$22.2K
YUM icon
330
Yum! Brands
YUM
$41.4B
$27K 0.01%
331
– –
CDK
331
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
379
– –
AFL icon
332
Aflac
AFL
$65.9B
$26K 0.01%
588
– –
AME icon
333
Ametek
AME
$55.3B
$26K 0.01%
358
– –
CW icon
334
Curtiss-Wright
CW
$26.9B
$26K 0.01%
211
– –
EA icon
335
Electronic Arts
EA
$52.4B
$26K 0.01%
252
– –
HSY icon
336
Hershey
HSY
$37.2B
$26K 0.01%
231
– –
PFG icon
337
Principal Financial Group
PFG
$24.6B
$26K 0.01%
374
– –
CTSH icon
338
Cognizant
CTSH
$23.8B
$25K 0.01%
349
– –
EBAY icon
339
eBay
EBAY
$52.1B
$25K 0.01%
658
– –
EQNR icon
340
Equinor
EQNR
$90.9B
$25K 0.01%
+1,150
New +$23.4K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$25K 0.01%
+439
New +$24.5K
IVZ icon
342
Invesco
IVZ
$13B
$25K 0.01%
677
+300
+80% +$10.9K
LITE icon
343
Lumentum
LITE
$50.7B
$25K 0.01%
518
+308
+147% +$17.2K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.9B
$25K 0.01%
500
– –
MNST icon
345
Monster Beverage
MNST
$95.6B
$25K 0.01%
794
+6
+0.8% +$180
NVR icon
346
NVR
NVR
$17.3B
$25K 0.01%
7
– –
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K 0.01%
126
– –
OA
348
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
192
– –
BRO icon
349
Brown & Brown
BRO
$25B
$24K 0.01%
952
+2
+0.2% +$50
FIS icon
350
Fidelity National Information Services
FIS
$23.2B
$24K 0.01%
255
– –
12 13
14
15 16

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.