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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
GWPH
526
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
120
– –
EV
527
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
285
– –
BSJJ
528
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16K 0.01%
665
– –
STI
529
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
241
– –
ORM
530
DELISTED
Owens Realty Mortgage, Inc.
ORM
$16K 0.01%
982
– –
KLXI
531
DELISTED
KLX Inc.
KLXI
$16K 0.01%
273
– –
ANDV
532
DELISTED
Andeavor
ANDV
$16K 0.01%
137
– –
XL
533
DELISTED
XL Group Ltd.
XL
$16K 0.01%
463
+25
+6% +$970
AMG icon
534
Affiliated Managers Group
AMG
$9.63B
$15K 0.01%
75
– –
APLE icon
535
Apple Hospitality REIT
APLE
$3.98B
$15K 0.01%
4,098
– –
ATR icon
536
AptarGroup
ATR
$8.64B
$15K 0.01%
174
-50
-22% -$4.36K
BALL icon
537
Ball Corp
BALL
$17.5B
$15K 0.01%
396
+6
+2% +$243
CBU icon
538
Community Bank
CBU
$3.42B
$15K 0.01%
283
– –
EQR icon
539
Equity Residential
EQR
$25.7B
$15K 0.01%
233
+2
+0.9% +$133
FCFS icon
540
FirstCash
FCFS
$8.84B
$15K 0.01%
215
– –
FL
541
DELISTED
Foot Locker
FL
$15K 0.01%
317
– –
HCSG icon
542
Healthcare Services Group
HCSG
$1.59B
$15K 0.01%
287
– –
IYR icon
543
iShares US Real Estate ETF
IYR
$4.73B
$15K 0.01%
180
+2
+1% +$162
MAA icon
544
Mid-America Apartment Communities
MAA
$15.9B
$15K 0.01%
146
-67
-31% -$6.96K
MASI
545
DELISTED
Masimo
MASI
$15K 0.01%
173
– –
MCHP icon
546
Microchip Technology
MCHP
$38.9B
$15K 0.01%
340
– –
NAC icon
547
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$15K 0.01%
1,047
– –
PAYX icon
548
Paychex
PAYX
$44B
$15K 0.01%
222
– –
PH icon
549
Parker-Hannifin
PH
$119B
$15K 0.01%
77
– –
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15K 0.01%
223
+42
+23% +$2.79K
20 21
22
23 24

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LFS
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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.