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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
UNF icon
851
Unifirst Corp
UNF
$5.43B
$7K ﹤0.01%
44
– –
VSH icon
852
Vishay Intertechnology
VSH
$5.02B
$7K ﹤0.01%
346
– –
PTR
853
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
SYKE
854
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
– –
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
146
– –
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
315
– –
CCMP
857
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
73
– –
CBM
858
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
144
+3
+2% +$149
WAGE
859
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
106
– –
BMS
860
DELISTED
Bemis
BMS
$7K ﹤0.01%
138
– –
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
32
– –
ESL
862
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
97
– –
CPLA
863
DELISTED
Capella Education Company
CPLA
$7K ﹤0.01%
91
– –
TIME
864
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
360
+44
+14% +$658
FM
865
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
+200
New +$6.46K
DCOM
866
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
350
– –
AAON icon
867
Aaon
AAON
$7.68B
$6K ﹤0.01%
240
– –
AN icon
868
AutoNation
AN
$7.37B
$6K ﹤0.01%
121
– –
APTV icon
869
Aptiv
APTV
$12.6B
$6K ﹤0.01%
74
+18
+32% +$1.71K
DCH
870
Dauch Corp
DCH
$1.33B
$6K ﹤0.01%
326
+164
+101% +$2.9K
CAL icon
871
Caleres
CAL
$447M
$6K ﹤0.01%
194
+7
+4% +$213
CHCO icon
872
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
93
– –
DDD icon
873
3D Systems Corp
DDD
$412M
$6K ﹤0.01%
668
+176
+36% +$1.81K
ECL icon
874
Ecolab
ECL
$79.6B
$6K ﹤0.01%
45
– –
ETSY icon
875
Etsy
ETSY
$8.21B
$6K ﹤0.01%
277
– –
33 34
35
36 37

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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.