We are live on ! Find out more
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
GWR
926
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
73
– –
RDC
927
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
383
+217
+131% +$3.05K
ECYT
928
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,500
– –
KS
929
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
273
+6
+2% +$133
PAY
930
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
332
+18
+6% +$335
IPCC
931
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
54
– –
LNCE
932
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
127
– –
BIVV
933
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
115
-43
-27% -$2.35K
STMP
934
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
33
– –
AAL icon
935
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
100
– –
ADEA icon
936
Adeia
ADEA
$2.77B
$5K ﹤0.01%
775
+121
+19% +$711
ADNT icon
937
Adient
ADNT
$1.7B
$5K ﹤0.01%
67
– –
AEIS icon
938
Advanced Energy
AEIS
$10.9B
$5K ﹤0.01%
73
– –
AEO icon
939
American Eagle Outfitters
AEO
$3.04B
$5K ﹤0.01%
249
– –
AIT icon
940
Applied Industrial Technologies
AIT
$12.9B
$5K ﹤0.01%
71
– –
AMN icon
941
AMN Healthcare
AMN
$1.35B
$5K ﹤0.01%
106
– –
EFOR
942
Everforth Inc
EFOR
$953M
$5K ﹤0.01%
83
– –
BLK icon
943
Blackrock
BLK
$170B
$5K ﹤0.01%
9
– –
BYD icon
944
Boyd Gaming
BYD
$6.78B
$5K ﹤0.01%
140
– –
CFR icon
945
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
48
– –
CHE icon
946
Chemed
CHE
$6.87B
$5K ﹤0.01%
21
– –
CLB icon
947
Core Laboratories
CLB
$493M
$5K ﹤0.01%
42
-17
-29% -$1.7K
CPF icon
948
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
180
– –
CPT icon
949
Camden Property Trust
CPT
$11.4B
$5K ﹤0.01%
52
– –
CSGS
950
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
36 37
38
39 40

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.