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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
AAP icon
501
Advance Auto Parts
AAP
$3.54B
$16K 0.01%
162
– –
AFG icon
502
American Financial Group
AFG
$12B
$16K 0.01%
146
– –
BDC icon
503
Belden
BDC
$4.09B
$16K 0.01%
202
– –
CHRW icon
504
C.H. Robinson
CHRW
$20B
$16K 0.01%
179
– –
CXT icon
505
Crane NXT
CXT
$3.14B
$16K 0.01%
527
– –
DPZ icon
506
Domino's
DPZ
$11.6B
$16K 0.01%
84
– –
DY icon
507
Dycom Industries
DY
$12.1B
$16K 0.01%
146
– –
FNDA icon
508
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$16K 0.01%
860
– –
GDX icon
509
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
700
– –
HAS icon
510
Hasbro
HAS
$13.6B
$16K 0.01%
173
– –
INVH icon
511
Invitation Homes
INVH
$17.9B
$16K 0.01%
+661
New +$15.3K
IPGP icon
512
IPG Photonics
IPGP
$3.57B
$16K 0.01%
76
– –
LAMR icon
513
Lamar Advertising Co
LAMR
$16.5B
$16K 0.01%
221
+41
+23% +$2.99K
LECO icon
514
Lincoln Electric
LECO
$14.6B
$16K 0.01%
179
– –
LUMN icon
515
Lumen
LUMN
$6.38B
$16K 0.01%
988
+84
+9% +$1.42K
MSCI icon
516
MSCI
MSCI
$42.1B
$16K 0.01%
124
– –
NDAQ icon
517
Nasdaq
NDAQ
$53.6B
$16K 0.01%
606
– –
NKX icon
518
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$16K 0.01%
1,023
– –
OSK icon
519
Oshkosh
OSK
$9.51B
$16K 0.01%
173
– –
PLD icon
520
Prologis
PLD
$137B
$16K 0.01%
246
– –
PWR icon
521
Quanta Services
PWR
$88.3B
$16K 0.01%
415
– –
SAN icon
522
Banco Santander
SAN
$200B
$16K 0.01%
2,560
+18
+0.7% +$114
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K 0.01%
332
+4
+1% +$189
XYL icon
524
Xylem
XYL
$29.2B
$16K 0.01%
229
– –
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
$16K 0.01%
347
– –
19 20
21
22 23

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PIM
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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
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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.