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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
RYN icon
1051
Rayonier
RYN
$6.63B
$4K ﹤0.01%
132
– –
SAH icon
1052
Sonic Automotive
SAH
$3.3B
$4K ﹤0.01%
212
– –
SAM icon
1053
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
19
– –
SFNC icon
1054
Simmons First National
SFNC
$3.38B
$4K ﹤0.01%
138
– –
SHAK icon
1055
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
100
– –
SHOO icon
1056
Steven Madden
SHOO
$3.23B
$4K ﹤0.01%
123
– –
SIGI icon
1057
Selective Insurance
SIGI
$5.61B
$4K ﹤0.01%
70
– –
SMP icon
1058
Standard Motor Products
SMP
$901M
$4K ﹤0.01%
81
– –
SNX icon
1059
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
62
– –
SPG icon
1060
Simon Property Group
SPG
$76.8B
$4K ﹤0.01%
22
-179
-89% -$29.1K
SPTN
1061
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
133
+11
+9% +$274
SRDX
1062
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
136
– –
TGI
1063
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
134
– –
TILE icon
1064
Interface
TILE
$2B
$4K ﹤0.01%
178
– –
TTEK icon
1065
Tetra Tech
TTEK
$8.64B
$4K ﹤0.01%
455
– –
TYL icon
1066
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
23
– –
UA icon
1067
Under Armour Class C
UA
$3B
$4K ﹤0.01%
267
– –
UAA icon
1068
Under Armour
UAA
$3.09B
$4K ﹤0.01%
271
– –
UFCS icon
1069
United Fire Group
UFCS
$1.35B
$4K ﹤0.01%
83
– –
VIAV icon
1070
Viavi Solutions
VIAV
$8.71B
$4K ﹤0.01%
456
– –
WAFD icon
1071
WaFd
WAFD
$2.72B
$4K ﹤0.01%
122
– –
WTS icon
1072
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
50
– –
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
138
– –
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
242
– –
Y
1075
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
41 42
43
44 45

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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.