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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.08%
1,916
-28
-1% -$3.39K
ETN icon
77
Eaton
ETN
$157B
$229K 0.08%
2,898
– –
HD icon
78
Home Depot
HD
$332B
$217K 0.08%
1,147
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$215K 0.07%
2,588
+72
+3% +$6.03K
WFC icon
80
Wells Fargo
WFC
$261B
$211K 0.07%
3,472
+303
+10% +$17.1K
AMGN icon
81
Amgen
AMGN
$203B
$202K 0.07%
1,160
+150
+15% +$26.5K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.5B
$196K 0.07%
2,200
– –
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$191K 0.07%
4,733
+4,664
+6,759% +$189K
TSLA icon
84
Tesla
TSLA
$1.24T
$190K 0.07%
9,135
+150
+2% +$3.26K
PEP icon
85
PepsiCo
PEP
$186B
$189K 0.07%
1,574
+36
+2% +$4.11K
CSCO icon
86
Cisco
CSCO
$450B
$186K 0.06%
4,868
-400
-8% -$14.3K
AVEO
87
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$185K 0.06%
946
+752
+388% +$23.3K
MO icon
88
Altria Group
MO
$122B
$183K 0.06%
2,559
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$177K 0.06%
1,608
+616
+62% +$68.2K
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.04B
$174K 0.06%
2,619
– –
DIS icon
91
Walt Disney
DIS
$165B
$173K 0.06%
1,610
-50
-3% -$5.15K
V icon
92
Visa
V
$677B
$171K 0.06%
1,500
– –
BA icon
93
Boeing
BA
$165B
$167K 0.06%
566
+3
+0.5% +$812
UNH icon
94
UnitedHealth
UNH
$382B
$159K 0.06%
723
+200
+38% +$42.4K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$157K 0.05%
2,439
-259
-10% -$16.3K
KO icon
96
Coca-Cola
KO
$354B
$151K 0.05%
3,284
– –
ILMN icon
97
Illumina
ILMN
$29.4B
$150K 0.05%
705
– –
PCG icon
98
PG&E
PCG
$47.8B
$148K 0.05%
3,295
+32
+1% +$1.79K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$147K 0.05%
2,720
– –
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$145K 0.05%
10,000
– –
2 3
4
5 6

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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.