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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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.39M 0.83%
40,314
+1,519
+4% +$87.6K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$2.34M 0.81%
99,858
-2,676
-3% -$61.4K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$2.19M 0.76%
36,575
+1,222
+3% +$71.7K
CRM icon
29
Salesforce
CRM
$134B
$2.05M 0.71%
20,053
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.02M 0.7%
14,483
+2,254
+18% +$314K
COST icon
31
Costco
COST
$415B
$2M 0.69%
10,738
+200
+2% +$34.5K
CVX icon
32
Chevron
CVX
$388B
$1.99M 0.69%
15,886
+1,672
+12% +$198K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.93M 0.67%
22,158
+194
+0.9% +$17K
T icon
34
AT&T
T
$165B
$1.79M 0.62%
60,860
+6,519
+12% +$178K
SCHW
35
Charles Schwab
SCHW
$177B
$1.77M 0.61%
34,445
-570
-2% -$26.8K
UYG icon
36
ProShares Ultra Financials
UYG
$811M
$1.71M 0.59%
40,095
– –
AAPL icon
37
Apple
AAPL
$4.89T
$1.6M 0.55%
37,756
+3,128
+9% +$131K
VZ icon
38
Verizon
VZ
$194B
$1.57M 0.54%
29,681
+5,579
+23% +$274K
PFE icon
39
Pfizer
PFE
$140B
$1.42M 0.49%
41,438
+5,786
+16% +$197K
PG icon
40
Procter & Gamble
PG
$343B
$1.38M 0.48%
15,015
+2,206
+17% +$198K
MRK icon
41
Merck
MRK
$324B
$1.17M 0.41%
21,837
+3,736
+21% +$207K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$1.15M 0.4%
26,922
+5,287
+24% +$222K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.13M 0.39%
9,368
+1,696
+22% +$198K
ESS icon
44
Essex Property Trust
ESS
$18.9B
$1.04M 0.36%
4,325
+29
+0.7% +$7.32K
KHC icon
45
Kraft Heinz
KHC
$30.4B
$1.04M 0.36%
13,361
+2,758
+26% +$217K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.36%
9,302
– –
WDAY icon
47
Workday
WDAY
$33.4B
$911K 0.32%
8,959
+41
+0.5% +$4.38K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$869K 0.3%
24,318
+119
+0.5% +$4.16K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$847K 0.29%
18,887
-1,358
-7% -$60K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$802K 0.28%
4,046
+882
+28% +$167K
1
2
3 4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.