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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
FAST icon
451
Fastenal
FAST
$55.2B
$18K 0.01%
1,288
– –
FDS icon
452
Factset
FDS
$10.1B
$18K 0.01%
94
– –
GGG icon
453
Graco
GGG
$13.3B
$18K 0.01%
408
– –
HAIN icon
454
Hain Celestial
HAIN
$44.8M
$18K 0.01%
422
– –
IBKR icon
455
Interactive Brokers
IBKR
$40.5B
$18K 0.01%
1,240
– –
INGR icon
456
Ingredion
INGR
$6.48B
$18K 0.01%
130
– –
ISRG icon
457
Intuitive Surgical
ISRG
$130B
$18K 0.01%
144
– –
JNPR
458
DELISTED
Juniper Networks
JNPR
$18K 0.01%
632
+18
+3% +$486
MU icon
459
Micron Technology
MU
$927B
$18K 0.01%
439
+175
+66% +$7.54K
PPLT
460
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$18K 0.01%
2,000
– –
RIG icon
461
Transocean
RIG
$5.52B
$18K 0.01%
1,665
+887
+114% +$9.21K
SEIC icon
462
SEI Investments
SEIC
$12.4B
$18K 0.01%
256
– –
SHW icon
463
Sherwin-Williams
SHW
$87.4B
$18K 0.01%
132
– –
TFC icon
464
Truist Financial
TFC
$64.7B
$18K 0.01%
355
– –
THO icon
465
Thor Industries
THO
$4.13B
$18K 0.01%
121
– –
WAB icon
466
Wabtec
WAB
$51.7B
$18K 0.01%
218
– –
VGR
467
DELISTED
Vector Group Ltd.
VGR
$18K 0.01%
1,278
– –
CSRA
468
DELISTED
CSRA Inc.
CSRA
$18K 0.01%
603
+34
+6% +$1.03K
AEE icon
469
Ameren
AEE
$31.1B
$17K 0.01%
284
– –
AOS icon
470
A.O. Smith
AOS
$8.82B
$17K 0.01%
281
– –
BABA icon
471
Alibaba
BABA
$276B
$17K 0.01%
100
-651
-87% -$117K
CACI icon
472
CACI
CACI
$11.3B
$17K 0.01%
127
– –
CGNX icon
473
Cognex
CGNX
$10B
$17K 0.01%
284
– –
CRL icon
474
Charles River Laboratories
CRL
$11.6B
$17K 0.01%
156
– –
CSL icon
475
Carlisle Companies
CSL
$14.1B
$17K 0.01%
147
– –
17 18
19
20 21

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.