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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
CSX icon
476
CSX Corp
CSX
$94B
$17K 0.01%
921
– –
EIX icon
477
Edison International
EIX
$30.3B
$17K 0.01%
265
– –
EQT icon
478
EQT Corp
EQT
$32.9B
$17K 0.01%
551
+294
+114% +$9.64K
EW icon
479
Edwards Lifesciences
EW
$49.4B
$17K 0.01%
447
+111
+33% +$4.07K
HSIC icon
480
Henry Schein
HSIC
$9.78B
$17K 0.01%
314
– –
KSS icon
481
Kohl's
KSS
$2.16B
$17K 0.01%
318
– –
LNC icon
482
Lincoln National
LNC
$7.92B
$17K 0.01%
223
– –
NRG icon
483
NRG Energy
NRG
$26.2B
$17K 0.01%
609
– –
PPL
484
PPL Corp
PPL
$26.9B
$17K 0.01%
543
+41
+8% +$1.47K
RNR icon
485
RenaissanceRe
RNR
$13.8B
$17K 0.01%
686
– –
SBAC icon
486
SBA Communications
SBAC
$19.8B
$17K 0.01%
102
+54
+113% +$8.58K
SKX
487
DELISTED
Skechers
SKX
$17K 0.01%
462
– –
TJX icon
488
TJX Companies
TJX
$179B
$17K 0.01%
442
– –
TOL icon
489
Toll Brothers
TOL
$14B
$17K 0.01%
346
– –
UTHR icon
490
United Therapeutics
UTHR
$26.1B
$17K 0.01%
117
– –
WBS icon
491
Webster Financial
WBS
$12.3B
$17K 0.01%
307
+33
+12% +$1.81K
WRB icon
492
W.R. Berkley
WRB
$28.1B
$17K 0.01%
800
– –
WSO icon
493
Watsco Inc
WSO
$13.2B
$17K 0.01%
101
– –
WST icon
494
West Pharmaceutical
WST
$23.7B
$17K 0.01%
169
– –
XRAY icon
495
Dentsply Sirona
XRAY
$2.84B
$17K 0.01%
252
– –
GAP
496
The Gap Inc
GAP
$7.3B
$17K 0.01%
503
– –
FMO
497
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$17K 0.01%
+260
New +$15.5K
JPMV
498
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$17K 0.01%
250
– –
MSCC
499
DELISTED
Microsemi Corp
MSCC
$17K 0.01%
336
– –
CA
500
DELISTED
CA, Inc.
CA
$17K 0.01%
496
+3
+0.6% +$100
18 19
20
21 22

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.