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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
ALE
726
DELISTED
Allete
ALE
$9K ﹤0.01%
127
– –
AMD icon
727
Advanced Micro Devices
AMD
$741B
$9K ﹤0.01%
840
– –
ASH icon
728
Ashland
ASH
$3.11B
$9K ﹤0.01%
133
– –
BCO icon
729
Brink's
BCO
$4.87B
$9K ﹤0.01%
118
– –
BHE icon
730
Benchmark Electronics
BHE
$2.76B
$9K ﹤0.01%
312
– –
BKR icon
731
Baker Hughes
BKR
$58B
$9K ﹤0.01%
271
+48
+22% +$1.54K
BOH icon
732
Bank of Hawaii
BOH
$3.17B
$9K ﹤0.01%
108
– –
CMG icon
733
Chipotle Mexican Grill
CMG
$43B
$9K ﹤0.01%
1,550
+150
+11% +$895
COLB icon
734
Columbia Banking Systems
COLB
$8.84B
$9K ﹤0.01%
201
– –
DGX icon
735
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
88
– –
EFX icon
736
Equifax
EFX
$22B
$9K ﹤0.01%
76
– –
EIG icon
737
Employers Holdings
EIG
$912M
$9K ﹤0.01%
197
– –
GFF icon
738
Griffon
GFF
$4.29B
$9K ﹤0.01%
+442
New +$9.66K
HBI
739
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
440
– –
HDV
740
iShares Core High Dividend ETF
HDV
$14.7B
$9K ﹤0.01%
495
-230
-32% -$4.02K
IDCC icon
741
InterDigital
IDCC
$6.72B
$9K ﹤0.01%
124
– –
KR icon
742
Kroger
KR
$36.3B
$9K ﹤0.01%
346
-14
-4% -$326
LAD icon
743
Lithia Motors
LAD
$8.17B
$9K ﹤0.01%
82
– –
LPX icon
744
Louisiana-Pacific
LPX
$5.35B
$9K ﹤0.01%
355
– –
LW icon
745
Lamb Weston
LW
$7.51B
$9K ﹤0.01%
159
– –
MAT icon
746
Mattel
MAT
$4.49B
$9K ﹤0.01%
566
+104
+23% +$1.65K
MKTX icon
747
MarketAxess Holdings
MKTX
$4.34B
$9K ﹤0.01%
43
– –
MUSA icon
748
Murphy USA
MUSA
$11.1B
$9K ﹤0.01%
117
– –
NAVI icon
749
Navient
NAVI
$822M
$9K ﹤0.01%
699
+83
+13% +$1.05K
NVRI icon
750
Enviri
NVRI
$623M
$9K ﹤0.01%
506
– –
28 29
30
31 32

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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.