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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
VXUS icon
601
Vanguard Total International Stock ETF
VXUS
$153B
$13K ﹤0.01%
228
– –
WCN
602
Waste Connections
WCN
$42.7B
$13K ﹤0.01%
181
– –
WMB icon
603
Williams Companies
WMB
$85.8B
$13K ﹤0.01%
413
+4
+1% +$116
WTRG icon
604
Essential Utilities
WTRG
$11.5B
$13K ﹤0.01%
319
– –
YUMC icon
605
Yum China
YUMC
$15.6B
$13K ﹤0.01%
326
– –
BCPC
606
Balchem Corp
BCPC
$5.33B
$13K ﹤0.01%
163
– –
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
156
– –
SCG
608
DELISTED
Scana
SCG
$13K ﹤0.01%
324
+116
+56% +$5.19K
WR
609
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
254
– –
AJG icon
610
Arthur J. Gallagher & Co
AJG
$68.2B
$12K ﹤0.01%
195
– –
ATI icon
611
ATI
ATI
$25.5B
$12K ﹤0.01%
488
– –
ATO icon
612
Atmos Energy
ATO
$29.9B
$12K ﹤0.01%
140
– –
BHF icon
613
Brighthouse Financial
BHF
$3.66B
$12K ﹤0.01%
212
– –
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$8.86B
$12K ﹤0.01%
50
– –
CAG icon
615
Conagra Brands
CAG
$7.38B
$12K ﹤0.01%
330
+12
+4% +$426
CAH icon
616
Cardinal Health
CAH
$54.5B
$12K ﹤0.01%
199
-400
-67% -$24.7K
CTAS icon
617
Cintas
CTAS
$86B
$12K ﹤0.01%
316
– –
GM icon
618
General Motors
GM
$81.7B
$12K ﹤0.01%
288
– –
GNTX icon
619
Gentex
GNTX
$5.12B
$12K ﹤0.01%
577
– –
GPI icon
620
Group 1 Automotive
GPI
$4.17B
$12K ﹤0.01%
175
– –
HII icon
621
Huntington Ingalls Industries
HII
$11.8B
$12K ﹤0.01%
52
– –
HQL
622
abrdn Life Sciences Investors
HQL
$589M
$12K ﹤0.01%
620
+601
+3,163% +$12K
IDA icon
623
Idacorp
IDA
$8.24B
$12K ﹤0.01%
130
– –
JBLU icon
624
JetBlue
JBLU
$2.23B
$12K ﹤0.01%
546
– –
K
625
DELISTED
Kellanova
K
$12K ﹤0.01%
181
+5
+3% +$301
23 24
25
26 27

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LFS
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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
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.