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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
TER icon
801
Teradyne
TER
$50.2B
$8K ﹤0.01%
199
– –
TMP icon
802
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
TRIP icon
803
TripAdvisor
TRIP
$1.74B
$8K ﹤0.01%
227
+36
+19% +$1.3K
TTWO icon
804
Take-Two Interactive
TTWO
$46B
$8K ﹤0.01%
69
– –
VGM icon
805
Invesco Trust Investment Grade Municipals
VGM
$552M
$8K ﹤0.01%
585
– –
VLY icon
806
Valley National Bancorp
VLY
$8.01B
$8K ﹤0.01%
718
– –
WWW icon
807
Wolverine World Wide
WWW
$1.71B
$8K ﹤0.01%
256
– –
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
404
– –
POLY
809
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
162
– –
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
COHR
811
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
29
– –
LOGM
812
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
69
– –
UNT
813
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
356
+191
+116% +$3.86K
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
123
– –
PNK
815
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K ﹤0.01%
250
– –
HIBB
816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
+371
New +$6.13K
RHT
817
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
65
– –
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
83
+73
+730% +$6.78K
ALGT icon
819
Allegiant Air
ALGT
$2.73B
$7K ﹤0.01%
43
– –
CARS icon
820
Cars.com
CARS
$705M
$7K ﹤0.01%
230
-108
-32% -$2.79K
CATY icon
821
Cathay General Bancorp
CATY
$4.25B
$7K ﹤0.01%
160
– –
CIEN icon
822
Ciena
CIEN
$49.6B
$7K ﹤0.01%
313
– –
CNX icon
823
CNX Resources
CNX
$4.84B
$7K ﹤0.01%
510
-102
-17% -$1.41K
COHR icon
824
Coherent
COHR
$47.6B
$7K ﹤0.01%
150
– –
CVBF icon
825
CVB Financial
CVBF
$4.02B
$7K ﹤0.01%
278
– –
31 32
33
34 35

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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
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NAM
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RIM
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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.