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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
CMC icon
1101
Commercial Metals
CMC
$7.73B
$3K ﹤0.01%
157
– –
CMS icon
1102
CMS Energy
CMS
$23.5B
$3K ﹤0.01%
68
– –
CNK icon
1103
Cinemark Holdings
CNK
$4B
$3K ﹤0.01%
86
– –
DDS icon
1104
Dillards
DDS
$9.21B
$3K ﹤0.01%
57
– –
DES icon
1105
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
90
– –
DNOW icon
1106
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
286
+58
+25% +$663
DORM icon
1107
Dorman Products
DORM
$4.15B
$3K ﹤0.01%
57
– –
EDIT icon
1108
Editas Medicine
EDIT
$394M
$3K ﹤0.01%
95
– –
ESE icon
1109
ESCO Technologies
ESE
$8.19B
$3K ﹤0.01%
56
– –
FCN icon
1110
FTI Consulting
FCN
$5.01B
$3K ﹤0.01%
79
– –
FNB icon
1111
FNB Corp
FNB
$6.76B
$3K ﹤0.01%
226
+10
+5% +$137
FRT icon
1112
Federal Realty Investment Trust
FRT
$11B
$3K ﹤0.01%
21
– –
GME icon
1113
GameStop
GME
$9.81B
$3K ﹤0.01%
+604
New +$2.82K
HIW icon
1114
Highwoods Properties
HIW
$3.72B
$3K ﹤0.01%
59
– –
HOMB icon
1115
Home BancShares
HOMB
$6.29B
$3K ﹤0.01%
+123
New +$2.87K
HWM icon
1116
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
164
– –
IEV icon
1117
iShares Europe ETF
IEV
$1.63B
$3K ﹤0.01%
64
– –
IIIN icon
1118
Insteel Industries
IIIN
$618M
$3K ﹤0.01%
121
+9
+8% +$241
INVA icon
1119
Innoviva
INVA
$1.59B
$3K ﹤0.01%
222
+10
+5% +$133
IRM icon
1120
Iron Mountain
IRM
$36.9B
$3K ﹤0.01%
77
– –
KRC icon
1121
Kilroy Realty
KRC
$4.29B
$3K ﹤0.01%
39
– –
LNN icon
1122
Lindsay Corp
LNN
$1.19B
$3K ﹤0.01%
32
– –
MDU icon
1123
MDU Resources
MDU
$4.41B
$3K ﹤0.01%
326
– –
MNRO icon
1124
Monro
MNRO
$539M
$3K ﹤0.01%
59
– –
MPT
1125
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
230
– –
43 44
45
46 47

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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
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AIA
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NAM
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RIM
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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.