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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
IBP icon
1026
Installed Building Products
IBP
$6.39B
$4K ﹤0.01%
49
– –
JBL icon
1027
Jabil
JBL
$31.4B
$4K ﹤0.01%
139
– –
KALU icon
1028
Kaiser Aluminum
KALU
$2.65B
$4K ﹤0.01%
33
– –
KN icon
1029
Knowles
KN
$3.09B
$4K ﹤0.01%
270
– –
LNW
1030
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
74
– –
LXU icon
1031
LSB Industries
LXU
$825M
$4K ﹤0.01%
551
– –
MATX icon
1032
Matsons
MATX
$6.16B
$4K ﹤0.01%
147
– –
MCRI icon
1033
Monarch Casino & Resort
MCRI
$2.22B
$4K ﹤0.01%
93
– –
MCS icon
1034
Marcus Corp
MCS
$762M
$4K ﹤0.01%
133
– –
MOV icon
1035
Movado Group
MOV
$837M
$4K ﹤0.01%
129
– –
MSI icon
1036
Motorola Solutions
MSI
$73B
$4K ﹤0.01%
42
– –
MTDR icon
1037
Matador Resources
MTDR
$5.69B
$4K ﹤0.01%
127
-100
-44% -$2.74K
MTX icon
1038
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
65
– –
NEOG icon
1039
Neogen
NEOG
$2.04B
$4K ﹤0.01%
144
– –
NTCT icon
1040
NETSCOUT
NTCT
$2.89B
$4K ﹤0.01%
133
– –
NWBI icon
1041
Northwest Bancshares
NWBI
$2.35B
$4K ﹤0.01%
247
– –
NX icon
1042
Quanex
NX
$886M
$4K ﹤0.01%
164
– –
PBH icon
1043
Prestige Consumer Healthcare
PBH
$2.45B
$4K ﹤0.01%
91
– –
PCH
1044
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
71
– –
PEN icon
1045
Penumbra
PEN
$12.6B
$4K ﹤0.01%
46
– –
PFS icon
1046
Provident Financial Services
PFS
$3.15B
$4K ﹤0.01%
157
– –
PHM icon
1047
Pultegroup
PHM
$25.7B
$4K ﹤0.01%
130
– –
POWI icon
1048
Power Integrations
POWI
$3.33B
$4K ﹤0.01%
116
– –
REG icon
1049
Regency Centers
REG
$15B
$4K ﹤0.01%
52
+6
+13% +$396
ROCK icon
1050
Gibraltar Industries
ROCK
$1.4B
$4K ﹤0.01%
125
– –
40 41
42
43 44

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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.