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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
BANC icon
1001
Banc of California
BANC
$3.22B
$4K ﹤0.01%
181
– –
BANR icon
1002
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
79
– –
BKE icon
1003
Buckle
BKE
$2.34B
$4K ﹤0.01%
177
– –
BMI icon
1004
Badger Meter
BMI
$3.87B
$4K ﹤0.01%
82
– –
CABO icon
1005
Cable One
CABO
$245M
$4K ﹤0.01%
6
– –
CAKE icon
1006
Cheesecake Factory
CAKE
$4.37B
$4K ﹤0.01%
86
+7
+9% +$318
CALM icon
1007
Cal-Maine
CALM
$4.38B
$4K ﹤0.01%
80
– –
CEVA icon
1008
CEVA Inc
CEVA
$899M
$4K ﹤0.01%
76
– –
CVGW
1009
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
48
– –
CVLT icon
1010
Commault Systems
CVLT
$5.2B
$4K ﹤0.01%
74
– –
CXE
1011
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DIN icon
1012
Dine Brands
DIN
$454M
$4K ﹤0.01%
71
-4
-5% -$186
DLX icon
1013
Deluxe
DLX
$1.26B
$4K ﹤0.01%
46
– –
EBS icon
1014
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
90
– –
EGHT icon
1015
8x8 Inc
EGHT
$275M
$4K ﹤0.01%
294
– –
ENS icon
1016
EnerSys
ENS
$6.62B
$4K ﹤0.01%
62
– –
ETD icon
1017
Ethan Allen Interiors
ETD
$603M
$4K ﹤0.01%
140
-170
-55% -$4.99K
FHI icon
1018
Federated Hermes
FHI
$4.59B
$4K ﹤0.01%
103
– –
FICO icon
1019
Fair Isaac
FICO
$31.6B
$4K ﹤0.01%
26
– –
FUL icon
1020
H.B. Fuller
FUL
$3.1B
$4K ﹤0.01%
77
– –
FWRD icon
1021
Forward Air
FWRD
$470M
$4K ﹤0.01%
77
– –
GCO icon
1022
Genesco
GCO
$432M
$4K ﹤0.01%
+120
New +$3.3K
HCA icon
1023
HCA Healthcare
HCA
$91.3B
$4K ﹤0.01%
42
– –
HUBG icon
1024
HUB Group
HUBG
$2.94B
$4K ﹤0.01%
170
– –
IART icon
1025
Integra LifeSciences
IART
$1.56B
$4K ﹤0.01%
92
– –
39 40
41
42 43

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.