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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
A icon
376
Agilent Technologies
A
$39.7B
$22K 0.01%
324
– –
BBY icon
377
Best Buy
BBY
$18.9B
$22K 0.01%
318
– –
EL icon
378
Estee Lauder
EL
$30.7B
$22K 0.01%
175
– –
EXP icon
379
Eagle Materials
EXP
$6.86B
$22K 0.01%
191
– –
EXR icon
380
Extra Space Storage
EXR
$32.2B
$22K 0.01%
246
– –
GPC icon
381
Genuine Parts
GPC
$17.9B
$22K 0.01%
231
– –
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$22K 0.01%
183
+2
+1% +$242
MKSI icon
383
MKS Inc
MKSI
$19.3B
$22K 0.01%
231
– –
MSGS icon
384
Madison Square Garden
MSGS
$9.58B
$22K 0.01%
149
– –
OHI icon
385
Omega Healthcare
OHI
$15.4B
$22K 0.01%
800
+715
+841% +$20.6K
PEG icon
386
Public Service Enterprise Group
PEG
$39.3B
$22K 0.01%
432
– –
PVH icon
387
PVH
PVH
$4.01B
$22K 0.01%
163
– –
RWO icon
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22K 0.01%
+445
New +$21.5K
STLD icon
389
Steel Dynamics
STLD
$37.5B
$22K 0.01%
503
– –
VOD icon
390
Vodafone
VOD
$37.7B
$22K 0.01%
688
– –
XEL icon
391
Xcel Energy
XEL
$50.1B
$22K 0.01%
463
– –
TCF
392
DELISTED
TCF Financial Corporation
TCF
$22K 0.01%
1,064
– –
AKAM icon
393
Akamai
AKAM
$16.3B
$21K 0.01%
328
– –
ARW icon
394
Arrow Electronics
ARW
$10.8B
$21K 0.01%
263
– –
CINF icon
395
Cincinnati Financial
CINF
$28.3B
$21K 0.01%
276
– –
HTGC icon
396
Hercules Capital
HTGC
$3.04B
$21K 0.01%
+1,575
New +$20.6K
LHX icon
397
L3Harris
LHX
$56.9B
$21K 0.01%
149
– –
LKQ icon
398
LKQ Corp
LKQ
$6.77B
$21K 0.01%
528
– –
SILC icon
399
Silicom
SILC
$219M
$21K 0.01%
+300
New +$20.5K
TT icon
400
Trane Technologies
TT
$104B
$21K 0.01%
241
– –
14 15
16
17 18

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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.