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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
KDP icon
626
Keurig Dr Pepper
KDP
$42.6B
$12K ﹤0.01%
125
– –
NBR icon
627
Nabors Industries
NBR
$1.17B
$12K ﹤0.01%
36
+12
+50% +$3.82K
NTAP icon
628
NetApp
NTAP
$34.8B
$12K ﹤0.01%
208
– –
OGE icon
629
OGE Energy
OGE
$9.92B
$12K ﹤0.01%
354
– –
PRGS icon
630
Progress Software
PRGS
$1.77B
$12K ﹤0.01%
271
– –
RGLD icon
631
Royal Gold
RGLD
$16.8B
$12K ﹤0.01%
150
– –
SCI icon
632
Service Corp International
SCI
$11.8B
$12K ﹤0.01%
329
– –
TXT icon
633
Textron
TXT
$15.2B
$12K ﹤0.01%
211
– –
URA icon
634
Global X Uranium ETF
URA
$5.33B
$12K ﹤0.01%
+800
New +$11.1K
VSAT icon
635
Viasat
VSAT
$10.2B
$12K ﹤0.01%
154
– –
VT icon
636
Vanguard Total World Stock ETF
VT
$76.4B
$12K ﹤0.01%
165
+1
+0.6% +$73
WYNN icon
637
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
73
– –
BID
638
DELISTED
Sotheby's
BID
$12K ﹤0.01%
227
– –
DST
639
DELISTED
DST Systems Inc.
DST
$12K ﹤0.01%
188
– –
BCR
640
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
37
– –
EE
641
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
208
– –
AIZ icon
642
Assurant
AIZ
$14.1B
$11K ﹤0.01%
105
– –
AOA icon
643
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11K ﹤0.01%
205
+1
+0.5% +$55
AVNS icon
644
Avanos Medical
AVNS
$11K ﹤0.01%
248
– –
AVY icon
645
Avery Dennison
AVY
$12.8B
$11K ﹤0.01%
100
– –
CBT icon
646
Cabot Corp
CBT
$4.74B
$11K ﹤0.01%
172
– –
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K ﹤0.01%
265
– –
CHT icon
648
Chunghwa Telecom
CHT
$33.6B
$11K ﹤0.01%
300
– –
CRUS icon
649
Cirrus Logic
CRUS
$6.86B
$11K ﹤0.01%
204
– –
DOV icon
650
Dover
DOV
$26.8B
$11K ﹤0.01%
139
– –
24 25
26
27 28

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.