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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
DHC
826
Diversified Healthcare Trust
DHC
$2.23B
$7K ﹤0.01%
353
+6
+2% +$115
ETR icon
827
Entergy
ETR
$52.4B
$7K ﹤0.01%
166
– –
EXPO icon
828
Exponent
EXPO
$3.15B
$7K ﹤0.01%
184
– –
FBP icon
829
First Bancorp
FBP
$4.47B
$7K ﹤0.01%
1,373
– –
GEO icon
830
The GEO Group
GEO
$4.11B
$7K ﹤0.01%
313
– –
HMN icon
831
Horace Mann Educators
HMN
$2.12B
$7K ﹤0.01%
164
– –
INGN icon
832
Inogen
INGN
$174M
$7K ﹤0.01%
60
– –
KFY icon
833
Korn Ferry
KFY
$4.26B
$7K ﹤0.01%
180
– –
KMT icon
834
Kennametal
KMT
$2.71B
$7K ﹤0.01%
147
– –
LGND icon
835
Ligand Pharmaceuticals
LGND
$5.94B
$7K ﹤0.01%
85
– –
MLI icon
836
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
792
– –
MMSI icon
837
Merit Medical Systems
MMSI
$4.67B
$7K ﹤0.01%
167
– –
MSTR icon
838
Strategy Inc
MSTR
$35.1B
$7K ﹤0.01%
540
– –
MVIS icon
839
Microvision
MVIS
$86.6M
$7K ﹤0.01%
4,072
– –
NJR icon
840
New Jersey Resources
NJR
$6.04B
$7K ﹤0.01%
181
– –
NUS icon
841
Nu Skin
NUS
$255M
$7K ﹤0.01%
106
– –
OGS icon
842
ONE Gas
OGS
$5.06B
$7K ﹤0.01%
93
– –
OIS icon
843
Oil States International
OIS
$483M
$7K ﹤0.01%
258
+11
+4% +$267
OZK icon
844
Bank OZK
OZK
$5.62B
$7K ﹤0.01%
151
– –
PB icon
845
Prosperity Bancshares
PB
$8.82B
$7K ﹤0.01%
93
+43
+86% +$2.87K
PETS icon
846
PetMed Express
PETS
$43M
$7K ﹤0.01%
148
– –
PLXS icon
847
Plexus
PLXS
$6.69B
$7K ﹤0.01%
122
– –
SCL icon
848
Stepan Co
SCL
$1.32B
$7K ﹤0.01%
90
– –
SLM icon
849
SLM Corp
SLM
$4.74B
$7K ﹤0.01%
601
+260
+76% +$2.85K
SNA icon
850
Snap-on
SNA
$21.7B
$7K ﹤0.01%
40
– –
32 33
34
35 36

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LFS
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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.