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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$47.1B
$9K ﹤0.01%
198
– –
ROG icon
752
Rogers Corp
ROG
$2.13B
$9K ﹤0.01%
55
– –
RS icon
753
Reliance Steel & Aluminium
RS
$21.2B
$9K ﹤0.01%
100
+2
+2% +$158
SAIC icon
754
Saic
SAIC
$5.14B
$9K ﹤0.01%
124
– –
UHS icon
755
Universal Health Services
UHS
$10.1B
$9K ﹤0.01%
76
– –
VBK icon
756
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
59
– –
VNDA icon
757
Vanda Pharmaceuticals
VNDA
$310M
$9K ﹤0.01%
594
– –
VVV icon
758
Valvoline
VVV
$5.13B
$9K ﹤0.01%
370
– –
FLG
759
Flagstar Bank National Association
FLG
$5.83B
$9K ﹤0.01%
234
-89
-28% -$3.44K
BIG
760
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
153
– –
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
99
– –
HF
762
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
179
– –
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
295
– –
EGN
764
DELISTED
Energen
EGN
$9K ﹤0.01%
149
+3
+2% +$163
HR
765
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
BCC icon
766
Boise Cascade
BCC
$2.83B
$8K ﹤0.01%
202
– –
BLKB icon
767
Blackbaud
BLKB
$1.65B
$8K ﹤0.01%
80
– –
BXP icon
768
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
61
+1
+2% +$125
CENTA icon
769
Central Garden & Pet Co Class A
CENTA
$2.44B
$8K ﹤0.01%
254
– –
CFG icon
770
Citizens Financial Group
CFG
$30.8B
$8K ﹤0.01%
190
– –
CPB icon
771
Campbell Soup
CPB
$6.8B
$8K ﹤0.01%
164
+14
+9% +$665
CXW icon
772
CoreCivic
CXW
$3.03B
$8K ﹤0.01%
370
– –
DECK icon
773
Deckers Outdoor
DECK
$14.2B
$8K ﹤0.01%
564
– –
EXPE icon
774
Expedia Group
EXPE
$35.5B
$8K ﹤0.01%
65
+5
+8% +$649
FCPT icon
775
Four Corners Property Trust
FCPT
$2.85B
$8K ﹤0.01%
327
+8
+3% +$205
29 30
31
32 33

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LFS
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PIM
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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.