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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
FHN icon
776
First Horizon
FHN
$12.3B
$8K ﹤0.01%
381
– –
GATX icon
777
GATX Corp
GATX
$6.6B
$8K ﹤0.01%
133
– –
HWC icon
778
Hancock Whitney
HWC
$6.19B
$8K ﹤0.01%
152
– –
IBOC icon
779
International Bancshares
IBOC
$4.83B
$8K ﹤0.01%
195
– –
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
273
– –
JJSF icon
781
J&J Snack Foods
JJSF
$1.49B
$8K ﹤0.01%
53
– –
KMPR icon
782
Kemper
KMPR
$1.82B
$8K ﹤0.01%
115
– –
LEG icon
783
Leggett & Platt
LEG
$1.47B
$8K ﹤0.01%
163
+5
+3% +$236
LFUS icon
784
Littelfuse
LFUS
$9.91B
$8K ﹤0.01%
39
– –
LZB icon
785
La-Z-Boy
LZB
$1.65B
$8K ﹤0.01%
270
+19
+8% +$548
MANH icon
786
Manhattan Associates
MANH
$9.95B
$8K ﹤0.01%
166
– –
MD icon
787
Pediatrix Medical
MD
$2.21B
$8K ﹤0.01%
158
– –
MMS icon
788
Maximus
MMS
$3.31B
$8K ﹤0.01%
118
– –
PNW icon
789
Pinnacle West Capital
PNW
$12.8B
$8K ﹤0.01%
93
– –
PTEN icon
790
Patterson-UTI
PTEN
$3.48B
$8K ﹤0.01%
353
– –
QRVO icon
791
Qorvo
QRVO
$8.09B
$8K ﹤0.01%
120
– –
RGR icon
792
Sturm, Ruger & Co
RGR
$611M
$8K ﹤0.01%
147
+53
+56% +$2.77K
RLI icon
793
RLI Corp
RLI
$5.97B
$8K ﹤0.01%
256
– –
RMBS icon
794
Rambus
RMBS
$9.49B
$8K ﹤0.01%
537
– –
RRX icon
795
Regal Rexnord
RRX
$13.5B
$8K ﹤0.01%
102
– –
RWR icon
796
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8K ﹤0.01%
83
– –
STC icon
797
Stewart Information Services
STC
$2.11B
$8K ﹤0.01%
187
– –
SVC
798
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
52
– –
TAP icon
799
Molson Coors Class B
TAP
$7.97B
$8K ﹤0.01%
98
+13
+15% +$1.05K
TCBI icon
800
Texas Capital Bancshares
TCBI
$4.29B
$8K ﹤0.01%
87
– –
30 31
32
33 34

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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.