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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
ROK icon
551
Rockwell Automation
ROK
$51.1B
$15K 0.01%
76
– –
SEE
552
DELISTED
Sealed Air
SEE
$15K 0.01%
310
+3
+1% +$138
TEX icon
553
Terex
TEX
$7.45B
$15K 0.01%
319
– –
TROW icon
554
T. Rowe Price
TROW
$25.8B
$15K 0.01%
142
– –
WEC icon
555
WEC Energy
WEC
$37.1B
$15K 0.01%
233
+74
+47% +$4.96K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
895
– –
ABMD
557
DELISTED
Abiomed Inc
ABMD
$15K 0.01%
80
– –
TECD
558
DELISTED
Tech Data Corp
TECD
$15K 0.01%
157
– –
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
77
– –
NFX
560
DELISTED
Newfield Exploration
NFX
$15K 0.01%
474
+184
+63% +$5.58K
JJC
561
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$15K 0.01%
+400
New +$14.2K
HUB.B
562
DELISTED
HUBBELL INC CL-B
HUB.B
$15K 0.01%
108
– –
NWSA
563
DELISTED
NEWS CORPORATION CL-A
NWSA
$15K 0.01%
952
– –
AVT icon
564
Avnet
AVT
$6.98B
$14K ﹤0.01%
348
– –
CDNS icon
565
Cadence Design Systems
CDNS
$93.6B
$14K ﹤0.01%
329
– –
CLX icon
566
Clorox
CLX
$12B
$14K ﹤0.01%
96
– –
CNP icon
567
CenterPoint Energy
CNP
$29.1B
$14K ﹤0.01%
486
– –
JCI icon
568
Johnson Controls International
JCI
$85.9B
$14K ﹤0.01%
365
+19
+5% +$742
JEF icon
569
Jefferies Financial Group
JEF
$12.8B
$14K ﹤0.01%
589
– –
NFG icon
570
National Fuel Gas
NFG
$7.71B
$14K ﹤0.01%
251
– –
NI icon
571
NiSource
NI
$21.9B
$14K ﹤0.01%
539
+19
+4% +$505
NUE icon
572
Nucor
NUE
$59.4B
$14K ﹤0.01%
222
– –
PII icon
573
Polaris
PII
$3.8B
$14K ﹤0.01%
114
– –
SWX icon
574
Southwest Gas
SWX
$6.71B
$14K ﹤0.01%
170
– –
TDY icon
575
Teledyne Technologies
TDY
$29.4B
$14K ﹤0.01%
80
– –
21 22
23
24 25

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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
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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.