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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
ALXN
676
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
94
-44
-32% -$5.36K
LM
677
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
260
– –
VVC
678
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
162
– –
CAA
679
DELISTED
CalAtlantic Group, Inc.
CAA
$11K ﹤0.01%
198
– –
AIR icon
680
AAR Corp
AIR
$5.62B
$10K ﹤0.01%
255
– –
ALLE icon
681
Allegion
ALLE
$13.7B
$10K ﹤0.01%
130
– –
CVSA
682
Covista Inc
CVSA
$4.3B
$10K ﹤0.01%
239
– –
AVA icon
683
Avista
AVA
$3.46B
$10K ﹤0.01%
192
– –
AVNT icon
684
Avient
AVNT
$3.41B
$10K ﹤0.01%
232
– –
CASY icon
685
Casey's General Stores
CASY
$31.7B
$10K ﹤0.01%
89
– –
CM icon
686
Canadian Imperial Bank of Commerce
CM
$109B
$10K ﹤0.01%
208
– –
CRS icon
687
Carpenter Technology
CRS
$27.8B
$10K ﹤0.01%
199
– –
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.67B
$10K ﹤0.01%
845
– –
GHC icon
689
Graham Holdings Company
GHC
$5.23B
$10K ﹤0.01%
18
– –
GWW icon
690
W.W. Grainger
GWW
$66B
$10K ﹤0.01%
43
– –
HELE icon
691
Helen of Troy
HELE
$672M
$10K ﹤0.01%
104
+40
+63% +$3.68K
HNI icon
692
HNI Corp
HNI
$3.17B
$10K ﹤0.01%
252
+5
+2% +$183
HOG icon
693
Harley-Davidson
HOG
$2.66B
$10K ﹤0.01%
188
– –
KLAC icon
694
KLA
KLAC
$249B
$10K ﹤0.01%
980
– –
LUV icon
695
Southwest Airlines
LUV
$22.7B
$10K ﹤0.01%
158
– –
MAS icon
696
Masco
MAS
$16.5B
$10K ﹤0.01%
224
– –
MLKN icon
697
MillerKnoll
MLKN
$1.61B
$10K ﹤0.01%
238
– –
MSM icon
698
MSC Industrial Direct
MSM
$6.97B
$10K ﹤0.01%
101
– –
NBTB icon
699
NBT Bancorp
NBTB
$2.79B
$10K ﹤0.01%
282
– –
OUSA icon
700
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$10K ﹤0.01%
300
– –
26 27
28
29 30

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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.