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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
UCB
976
United Community Banks
UCB
$4.26B
$5K ﹤0.01%
161
– –
PRSU
977
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$5K ﹤0.01%
91
– –
AGR
978
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
SRCL
979
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
77
+74
+2,467% +$5.02K
CHS
980
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
605
+261
+76% +$2.17K
NATI
981
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
176
– –
CMD
983
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
45
– –
VRTU
984
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
116
– –
DNKN
985
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
82
– –
IPHS
986
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
99
– –
CRR
987
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
444
– –
RTEC
988
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
QCP
989
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
389
+194
+99% +$2.96K
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
159
+13
+9% +$408
WGL
991
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
62
– –
LPNT
992
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
93
– –
ABAX
993
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
96
– –
AFAM
994
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
92
– –
KNGT
995
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
105
– –
AIN icon
996
Albany International
AIN
$2.16B
$4K ﹤0.01%
68
– –
ASB icon
997
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
163
– –
ASML icon
998
ASML
ASML
$607B
$4K ﹤0.01%
24
– –
AWR icon
999
American States Water
AWR
$3.48B
$4K ﹤0.01%
64
– –
AYI icon
1000
Acuity Brands
AYI
$10.2B
$4K ﹤0.01%
23
– –
38 39
40
41 42

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LFS
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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
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.