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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
CPE
1151
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
27
+4
+17% +$443
RPT
1152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
212
– –
FRGI
1153
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
+181
New +$3.26K
TIF
1154
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
GPOR
1155
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
225
+19
+9% +$253
NBL
1156
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
108
+4
+4% +$110
MINI
1157
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
TSG
1158
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
120
– –
LPT
1159
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
MDR
1160
DELISTED
McDermott International
MDR
$3K ﹤0.01%
143
– –
SRCI
1161
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
401
– –
MDCO
1162
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
92
+19
+26% +$585
DATA
1163
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
37
– –
ARRS
1164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
99
– –
SVU
1165
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+141
New +$2.58K
ALOG
1166
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
39
– –
IPXL
1167
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
203
– –
HSNI
1168
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
– –
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
188
+15
+9% +$262
PEI
1170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
+18
New +$2.92K
ANK
1171
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
VG
1172
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
338
+14
+4% +$128
AA icon
1173
Alcoa
AA
$11.6B
$2K ﹤0.01%
42
– –
ALEX
1174
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
89
-99
-53% -$3.86K
AXON
1175
Axon Enterprise
AXON
$42.4B
$2K ﹤0.01%
65
– –
45 46
47
48 49

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LFS
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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.