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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
OXM icon
901
Oxford Industries
OXM
$613M
$6K ﹤0.01%
76
– –
PRAA icon
902
PRA Group
PRAA
$688M
$6K ﹤0.01%
186
– –
PRI icon
903
Primerica
PRI
$10B
$6K ﹤0.01%
59
– –
RH icon
904
RH
RH
$3.36B
$6K ﹤0.01%
64
– –
SANM icon
905
Sanmina
SANM
$9.24B
$6K ﹤0.01%
177
– –
SLV icon
906
iShares Silver Trust
SLV
$27.6B
$6K ﹤0.01%
400
– –
SMTC icon
907
Semtech
SMTC
$10.4B
$6K ﹤0.01%
168
– –
SNBR
908
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
160
– –
SUP
909
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
389
+209
+116% +$3.34K
TDC icon
910
Teradata
TDC
$2.75B
$6K ﹤0.01%
151
– –
TKR icon
911
Timken Company
TKR
$9.72B
$6K ﹤0.01%
123
– –
TRST
912
Trustco Bank Corp NY
TRST
$984M
$6K ﹤0.01%
127
– –
UBSI icon
913
United Bankshares
UBSI
$6.71B
$6K ﹤0.01%
183
– –
UNFI icon
914
United Natural Foods
UNFI
$3.07B
$6K ﹤0.01%
114
– –
WSM icon
915
Williams-Sonoma
WSM
$27.8B
$6K ﹤0.01%
238
– –
MAGN
916
Magnera Corp
MAGN
$498M
$6K ﹤0.01%
20
– –
SGI
917
Somnigroup International
SGI
$15.2B
$6K ﹤0.01%
376
-196
-34% -$2.99K
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
158
+18
+13% +$657
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
103
+4
+4% +$227
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
107
-7
-6% -$331
MSGN
921
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
319
– –
TLRD
922
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
276
– –
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
8
+2
+33% +$1.56K
AXE
924
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
74
– –
AKRX
925
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
174
– –
35 36
37
38 39

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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.