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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
HIG icon
351
Hartford Financial Services
HIG
$39.3B
$24K 0.01%
421
– –
HOLX
352
DELISTED
Hologic
HOLX
$24K 0.01%
557
– –
OKE icon
353
Oneok
OKE
$55.9B
$24K 0.01%
458
– –
OMC icon
354
Omnicom Group
OMC
$24.6B
$24K 0.01%
324
– –
PNR icon
355
Pentair
PNR
$10.8B
$24K 0.01%
497
– –
VRSN icon
356
VeriSign
VRSN
$25.4B
$24K 0.01%
211
– –
X
357
DELISTED
US Steel
X
$24K 0.01%
682
– –
B
358
DELISTED
Barnes Group Inc.
B
$24K 0.01%
374
– –
GG
359
DELISTED
Goldcorp Inc
GG
$24K 0.01%
1,859
– –
AZO icon
360
AutoZone
AZO
$50.9B
$23K 0.01%
33
– –
BFH icon
361
Bread Financial
BFH
$4.36B
$23K 0.01%
114
– –
CHTR icon
362
Charter Communications
CHTR
$16.7B
$23K 0.01%
68
+7
+11% +$2.38K
CMI icon
363
Cummins
CMI
$88.5B
$23K 0.01%
131
– –
COR icon
364
Cencora
COR
$62.2B
$23K 0.01%
247
– –
DAL icon
365
Delta Air Lines
DAL
$58.8B
$23K 0.01%
411
– –
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$23K 0.01%
+1,384
New +$22.1K
GFI icon
367
Gold Fields
GFI
$29.2B
$23K 0.01%
5,289
– –
IT icon
368
Gartner
IT
$10.4B
$23K 0.01%
184
– –
KEYS icon
369
Keysight
KEYS
$52.2B
$23K 0.01%
547
– –
MHK icon
370
Mohawk Industries
MHK
$7.14B
$23K 0.01%
84
– –
MTB icon
371
M&T Bank
MTB
$36.6B
$23K 0.01%
133
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23K 0.01%
+472
New +$22.2K
GSS
373
DELISTED
Golden Star Resources Ltd.
GSS
$23K 0.01%
5,161
– –
SBNY
374
DELISTED
Signature Bank
SBNY
$23K 0.01%
164
– –
WBK
375
DELISTED
Westpac Banking Corporation
WBK
$23K 0.01%
925
– –
13 14
15
16 17

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.