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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
DGII icon
951
Digi International
DGII
$2.53B
$5K ﹤0.01%
566
– –
EXLS icon
952
EXL Service
EXLS
$4.66B
$5K ﹤0.01%
425
– –
FIVE icon
953
Five Below
FIVE
$11.5B
$5K ﹤0.01%
73
– –
FN icon
954
Fabrinet
FN
$16.1B
$5K ﹤0.01%
183
+26
+17% +$860
FULT icon
955
Fulton Financial
FULT
$4.73B
$5K ﹤0.01%
270
– –
GAB icon
956
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
+792
New +$4.83K
GNW icon
957
Genworth Financial
GNW
$3.85B
$5K ﹤0.01%
1,715
+108
+7% +$373
HLX icon
958
Helix Energy Solutions
HLX
$1.35B
$5K ﹤0.01%
728
+164
+29% +$1.16K
KTOS icon
959
Kratos Defense & Security Solutions
KTOS
$9.12B
$5K ﹤0.01%
500
– –
LCII icon
960
LCI Industries
LCII
$2.62B
$5K ﹤0.01%
36
+1
+3% +$123
MCI
961
Barings Corporate Investors
MCI
$343M
$5K ﹤0.01%
328
– –
MOAT icon
962
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5K ﹤0.01%
123
+1
+0.8% +$41
MOG.A icon
963
Moog Inc Class A
MOG.A
$13.1B
$5K ﹤0.01%
61
– –
MOH icon
964
Molina Healthcare
MOH
$10.5B
$5K ﹤0.01%
59
– –
NGVT icon
965
Ingevity
NGVT
$2.59B
$5K ﹤0.01%
76
+7
+10% +$505
NVO
966
Novo Nordisk
NVO
$225B
$5K ﹤0.01%
+200
New +$5.09K
RAMP icon
967
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
185
– –
ROL icon
968
Rollins
ROL
$18.8B
$5K ﹤0.01%
221
– –
SBSI icon
969
Southside Bancshares
SBSI
$974M
$5K ﹤0.01%
163
+3
+2% +$106
SXT icon
970
Sensient Technologies
SXT
$5.3B
$5K ﹤0.01%
73
– –
TEVA icon
971
Teva Pharmaceuticals
TEVA
$36.9B
$5K ﹤0.01%
+240
New +$3.61K
THRM icon
972
Gentherm
THRM
$1.29B
$5K ﹤0.01%
+167
New +$5.78K
TXRH icon
973
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
97
– –
WEN icon
974
Wendy's
WEN
$1.46B
$5K ﹤0.01%
312
– –
WOLF icon
975
Wolfspeed
WOLF
$1.14B
$5K ﹤0.01%
125
– –
37 38
39
40 41

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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.