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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
WELL icon
576
Welltower
WELL
$173B
$14K ﹤0.01%
220
-62
-22% -$4.16K
WTFC icon
577
Wintrust Financial
WTFC
$10.8B
$14K ﹤0.01%
169
– –
ZD icon
578
Ziff Davis
ZD
$1.99B
$14K ﹤0.01%
213
– –
GMLP
579
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
+600
New +$13.2K
RTN
580
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
77
– –
ACM icon
581
Aecom
ACM
$9.38B
$13K ﹤0.01%
346
– –
BC icon
582
Brunswick
BC
$5.28B
$13K ﹤0.01%
228
+3
+1% +$163
BKH icon
583
Black Hills Corp
BKH
$5.69B
$13K ﹤0.01%
210
– –
CBSH icon
584
Commerce Bancshares
CBSH
$8.69B
$13K ﹤0.01%
356
-1
-0.3% -$37
FSLR icon
585
First Solar
FSLR
$21.6B
$13K ﹤0.01%
199
– –
GBCI icon
586
Glacier Bancorp
GBCI
$6.37B
$13K ﹤0.01%
318
– –
GEN icon
587
Gen Digital
GEN
$16.7B
$13K ﹤0.01%
475
– –
HVT icon
588
Haverty Furniture Companies
HVT
$415M
$13K ﹤0.01%
552
+56
+11% +$1.35K
JACK icon
589
Jack in the Box
JACK
$320M
$13K ﹤0.01%
133
– –
ORLY icon
590
O'Reilly Automotive
ORLY
$75.1B
$13K ﹤0.01%
840
– –
REPX icon
591
Riley Exploration Permian
REPX
$711M
$13K ﹤0.01%
76
– –
RSG icon
592
Republic Services
RSG
$67.2B
$13K ﹤0.01%
189
– –
RWX icon
593
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13K ﹤0.01%
+324
New +$12.6K
SLAB icon
594
Silicon Laboratories
SLAB
$7.17B
$13K ﹤0.01%
151
– –
SNV
595
DELISTED
Synovus
SNV
$13K ﹤0.01%
263
– –
STZ icon
596
Constellation Brands
STZ
$22.8B
$13K ﹤0.01%
57
+7
+14% +$1.51K
SXC icon
597
SunCoke Energy
SXC
$753M
$13K ﹤0.01%
1,089
– –
UDR icon
598
UDR
UDR
$12.7B
$13K ﹤0.01%
350
– –
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.51B
$13K ﹤0.01%
97
– –
VFC icon
600
VF Corp
VFC
$5.87B
$13K ﹤0.01%
187
– –
22 23
24
25 26

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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.