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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
DELL icon
426
Dell
DELL
$253B
$19K 0.01%
812
– –
DTE icon
427
DTE Energy
DTE
$30.4B
$19K 0.01%
203
– –
FFIN icon
428
First Financial Bankshares
FFIN
$5.05B
$19K 0.01%
832
– –
FTV icon
429
Fortive
FTV
$19.5B
$19K 0.01%
411
– –
GL icon
430
Globe Life
GL
$13.9B
$19K 0.01%
211
– –
IEX icon
431
IDEX
IEX
$16.6B
$19K 0.01%
141
– –
IHF icon
432
iShares US Healthcare Providers ETF
IHF
$1.24B
$19K 0.01%
595
– –
JBHT icon
433
JB Hunt Transport Services
JBHT
$26.1B
$19K 0.01%
162
– –
LYV icon
434
Live Nation Entertainment
LYV
$42.1B
$19K 0.01%
455
– –
PTC icon
435
PTC
PTC
$14.7B
$19K 0.01%
309
– –
RGA icon
436
Reinsurance Group of America
RGA
$15.9B
$19K 0.01%
125
– –
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$19K 0.01%
+200
New +$18.7K
SJM icon
438
J.M. Smucker
SJM
$13.2B
$19K 0.01%
149
+2
+1% +$222
SKYW icon
439
Skywest
SKYW
$4.51B
$19K 0.01%
351
– –
SRE icon
440
Sempra
SRE
$59.2B
$19K 0.01%
352
– –
TRN icon
441
Trinity Industries
TRN
$3.03B
$19K 0.01%
696
– –
VTR icon
442
Ventas
VTR
$47.7B
$19K 0.01%
323
+8
+3% +$506
WAT icon
443
Waters Corp
WAT
$37.7B
$19K 0.01%
96
– –
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
156
– –
FNSR
445
DELISTED
Finisar Corp
FNSR
$19K 0.01%
+950
New +$19.8K
CPRT icon
446
Copart
CPRT
$28.4B
$18K 0.01%
1,664
– –
DCI icon
447
Donaldson
DCI
$11.1B
$18K 0.01%
368
– –
DINO icon
448
HF Sinclair
DINO
$16.1B
$18K 0.01%
351
+4
+1% +$169
DRI icon
449
Darden Restaurants
DRI
$23.7B
$18K 0.01%
190
– –
EWBC icon
450
East-West Bancorp
EWBC
$18B
$18K 0.01%
296
– –
16 17
18
19 20

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.