We are live on ! Find out more
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$709K 0.25%
15,443
+2
+0% +$89
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$652K 0.23%
3,693
-59
-2% -$10.4K
MSFT icon
53
Microsoft
MSFT
$2.84T
$636K 0.22%
7,437
+211
+3% +$17.3K
INTC icon
54
Intel
INTC
$466B
$629K 0.22%
13,617
+602
+5% +$26.3K
DD icon
55
DuPont de Nemours
DD
$18.6B
$622K 0.22%
3,451
+130
+4% +$23.4K
HRL icon
56
Hormel Foods
HRL
$13.9B
$613K 0.21%
16,848
+85
+0.5% +$2.86K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$596K 0.21%
11,410
+986
+9% +$51.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$581K 0.2%
2,161
+9
+0.4% +$2.36K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$566K 0.2%
14,870
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$465K 0.16%
1,742
+99
+6% +$25.7K
AMZN icon
61
Amazon
AMZN
$2.5T
$443K 0.15%
7,580
+2,400
+46% +$132K
ABBV icon
62
AbbVie
ABBV
$458B
$401K 0.14%
4,143
+200
+5% +$18.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$363K 0.13%
2,455
+10
+0.4% +$1.45K
ORCL icon
64
Oracle
ORCL
$331B
$361K 0.12%
7,642
+15
+0.2% +$736
JPM icon
65
JPMorgan Chase
JPM
$939B
$324K 0.11%
3,032
+4
+0.1% +$405
BAC icon
66
Bank of America
BAC
$435B
$314K 0.11%
10,637
+124
+1% +$3.42K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$300K 0.1%
7,487
– –
IBM icon
68
IBM
IBM
$202B
$297K 0.1%
2,025
+2
+0.1% +$291
WMT icon
69
Walmart Inc
WMT
$871B
$293K 0.1%
8,913
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$291K 0.1%
5,560
-40
-0.7% -$2.04K
GPRO icon
71
GoPro
GPRO
$116M
$272K 0.09%
258
-2
-0.8% -$18
GE icon
72
GE Aerospace
GE
$367B
$271K 0.09%
3,237
-135
-4% -$12.9K
XOM icon
73
ExxonMobil
XOM
$651B
$269K 0.09%
3,213
+1
+0% +$83
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$268K 0.09%
4,367
+653
+18% +$40.8K
ABT icon
75
Abbott
ABT
$180B
$246K 0.09%
4,309
+203
+5% +$11.3K
1 2
3
4 5

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.