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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
DVN icon
651
Devon Energy
DVN
$49.2B
$11K ﹤0.01%
264
– –
EXC icon
652
Exelon
EXC
$48.4B
$11K ﹤0.01%
377
– –
FAF icon
653
First American
FAF
$8.08B
$11K ﹤0.01%
198
– –
FNF icon
654
Fidelity National Financial
FNF
$14.6B
$11K ﹤0.01%
290
-112
-28% -$4.08K
FTNT icon
655
Fortinet
FTNT
$110B
$11K ﹤0.01%
1,305
– –
HAL icon
656
Halliburton
HAL
$26.1B
$11K ﹤0.01%
220
– –
JLL icon
657
Jones Lang LaSalle
JLL
$15.9B
$11K ﹤0.01%
76
– –
KEX icon
658
Kirby Corp
KEX
$7.77B
$11K ﹤0.01%
159
– –
LDOS icon
659
Leidos
LDOS
$14.9B
$11K ﹤0.01%
165
– –
LSTR icon
660
Landstar System
LSTR
$6.29B
$11K ﹤0.01%
109
– –
MSA icon
661
Mine Safety
MSA
$6.94B
$11K ﹤0.01%
143
– –
PARA
662
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
178
– –
POST icon
663
Post Holdings
POST
$4.27B
$11K ﹤0.01%
222
– –
PRA
664
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
200
– –
RPM icon
665
RPM International
RPM
$14.3B
$11K ﹤0.01%
204
– –
SF
666
Stifel
SF
$12.8B
$11K ﹤0.01%
427
– –
TGNA
667
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
930
– –
THG icon
668
Hanover Insurance
THG
$7.84B
$11K ﹤0.01%
103
– –
URBN icon
669
Urban Outfitters
URBN
$6.44B
$11K ﹤0.01%
308
– –
WU icon
670
Western Union
WU
$2.58B
$11K ﹤0.01%
566
+18
+3% +$353
WWD icon
671
Woodward
WWD
$24.5B
$11K ﹤0.01%
147
– –
ZTS icon
672
Zoetis
ZTS
$32.5B
$11K ﹤0.01%
158
– –
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
170
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
210
+4
+2% +$191
MGLN
675
DELISTED
Magellan Health Services, Inc.
MGLN
$11K ﹤0.01%
119
– –
25 26
27
28 29

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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.