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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
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
174
– –
AEGN
1077
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
IPHI
1078
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+100
New +$3.92K
NE
1079
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
799
– –
BGG
1080
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
155
– –
AKS
1081
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
678
+231
+52% +$1.2K
ORIT
1082
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
254
– –
ISCA
1083
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
106
– –
NCI
1084
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
212
– –
MBFI
1085
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
83
– –
NTRI
1086
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
78
– –
PERY
1087
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
155
– –
BWLD
1088
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
27
+3
+13% +$395
EGL
1089
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
145
– –
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
60
– –
BOBE
1091
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
56
– –
ADTN icon
1092
Adtran
ADTN
$710M
$3K ﹤0.01%
139
– –
AMCX icon
1093
AMC Global Media
AMCX
$451M
$3K ﹤0.01%
57
– –
ANDE icon
1094
Andersons Inc
ANDE
$2.51B
$3K ﹤0.01%
94
– –
AZZ icon
1095
AZZ Inc
AZZ
$4.43B
$3K ﹤0.01%
60
+8
+15% +$379
BFS
1096
Saul Centers
BFS
$885M
$3K ﹤0.01%
56
– –
BGS icon
1097
B&G Foods
BGS
$300M
$3K ﹤0.01%
83
-4
-5% -$137
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
184
– –
CBRL icon
1099
Cracker Barrel
CBRL
$1.15B
$3K ﹤0.01%
19
– –
CLH icon
1100
Clean Harbors
CLH
$16B
$3K ﹤0.01%
59
– –
42 43
44
45 46

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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.