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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
MXL icon
1126
MaxLinear
MXL
$5.35B
$3K ﹤0.01%
117
– –
NG icon
1127
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
800
– –
O icon
1128
Realty Income
O
$61.7B
$3K ﹤0.01%
52
-159
-75% -$8.63K
OII icon
1129
Oceaneering
OII
$4.76B
$3K ﹤0.01%
163
+7
+4% +$149
PAHC icon
1130
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
100
– –
PIPR icon
1131
Piper Sandler
PIPR
$5.24B
$3K ﹤0.01%
136
– –
PZZA icon
1132
Papa John's
PZZA
$1.03B
$3K ﹤0.01%
52
– –
RCL icon
1133
Royal Caribbean
RCL
$86B
$3K ﹤0.01%
29
– –
RGEN icon
1134
Repligen
RGEN
$8.45B
$3K ﹤0.01%
84
– –
RGP icon
1135
Resources Connection
RGP
$134M
$3K ﹤0.01%
207
– –
SBH icon
1136
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
165
+21
+15% +$364
SCHL icon
1137
Scholastic
SCHL
$769M
$3K ﹤0.01%
76
+3
+4% +$116
SENEA icon
1138
Seneca Foods Class A
SENEA
$1.16B
$3K ﹤0.01%
104
– –
SLGN icon
1139
Silgan Holdings
SLGN
$5.03B
$3K ﹤0.01%
98
– –
SXI icon
1140
Standex International
SXI
$3.6B
$3K ﹤0.01%
33
– –
TBI
1141
Trueblue
TBI
$238M
$3K ﹤0.01%
126
– –
TECH icon
1142
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
104
– –
UNIT
1143
Uniti Group
UNIT
$2.54B
$3K ﹤0.01%
173
+22
+15% +$363
UPBD icon
1144
Upbound Group
UPBD
$1.25B
$3K ﹤0.01%
269
-217
-45% -$2.38K
UVV icon
1145
Universal Corp
UVV
$1.37B
$3K ﹤0.01%
59
– –
VNO icon
1146
Vornado Realty Trust
VNO
$7.49B
$3K ﹤0.01%
38
+2
+6% +$153
VRE
1147
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
128
-30
-19% -$677
WGO icon
1148
Winnebago Industries
WGO
$919M
$3K ﹤0.01%
+58
New +$2.91K
WKC icon
1149
World Kinect Corp
WKC
$2.05B
$3K ﹤0.01%
116
– –
SWN
1150
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
521
+46
+10% +$267
44 45
46
47 48

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.