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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
EXPD icon
876
Expeditors International
EXPD
$22.4B
$6K ﹤0.01%
91
– –
FFIV icon
877
F5
FFIV
$22.8B
$6K ﹤0.01%
44
– –
FLO icon
878
Flowers Foods
FLO
$1.6B
$6K ﹤0.01%
326
– –
FLS icon
879
Flowserve
FLS
$9.38B
$6K ﹤0.01%
135
+6
+5% +$251
GBX icon
880
The Greenbrier Companies
GBX
$1.6B
$6K ﹤0.01%
114
– –
GT icon
881
Goodyear
GT
$2.12B
$6K ﹤0.01%
181
– –
HAE icon
882
Haemonetics
HAE
$3.75B
$6K ﹤0.01%
105
– –
HE icon
883
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
172
– –
IGE icon
884
iShares North American Natural Resources ETF
IGE
$726M
$6K ﹤0.01%
180
– –
INDB icon
885
Independent Bank
INDB
$4.1B
$6K ﹤0.01%
85
– –
JHG
886
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
165
– –
KMX icon
887
CarMax
KMX
$8.36B
$6K ﹤0.01%
90
– –
KWR icon
888
Quaker Houghton
KWR
$2.67B
$6K ﹤0.01%
38
– –
LH icon
889
Labcorp
LH
$25.8B
$6K ﹤0.01%
42
– –
LXP icon
890
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
130
– –
MCY icon
891
Mercury Insurance
MCY
$6.07B
$6K ﹤0.01%
120
– –
MHO icon
892
M/I Homes
MHO
$3.89B
$6K ﹤0.01%
177
– –
MTRN icon
893
Materion
MTRN
$4.36B
$6K ﹤0.01%
118
– –
MUR icon
894
Murphy Oil
MUR
$5.25B
$6K ﹤0.01%
188
– –
NEU icon
895
NewMarket
NEU
$7.2B
$6K ﹤0.01%
15
– –
NSIT icon
896
Insight Enterprises
NSIT
$3.77B
$6K ﹤0.01%
147
– –
NSP icon
897
Insperity
NSP
$2.01B
$6K ﹤0.01%
100
– –
NWE icon
898
NorthWestern Energy
NWE
$4.45B
$6K ﹤0.01%
104
+2
+2% +$121
ODP
899
DELISTED
ODP
ODP
$6K ﹤0.01%
180
+35
+24% +$1.21K
OLN icon
900
Olin
OLN
$2.44B
$6K ﹤0.01%
159
– –
34 35
36
37 38

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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
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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.