We are live on ! Find out more
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
AZTA icon
1176
Azenta
AZTA
$1.27B
$2K ﹤0.01%
92
– –
BLD
1177
DELISTED
TopBuild
BLD
$2K ﹤0.01%
23
– –
CADE
1178
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
69
– –
CLW icon
1179
Clearwater Paper
CLW
$278M
$2K ﹤0.01%
35
– –
CNNE icon
1180
Cannae Holdings
CNNE
$650M
$2K ﹤0.01%
+89
New +$1.54K
COHU icon
1181
Cohu
COHU
$2.26B
$2K ﹤0.01%
94
– –
CTS icon
1182
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
96
– –
EAT icon
1183
Brinker International
EAT
$8.38B
$2K ﹤0.01%
60
– –
EPD icon
1184
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
77
– –
FFBC icon
1185
First Financial Bancorp
FFBC
$3.52B
$2K ﹤0.01%
+75
New +$2.03K
FOR icon
1186
Forestar Group
FOR
$1.47B
$2K ﹤0.01%
69
+10
+17% +$194
HRB icon
1187
H&R Block
HRB
$5.37B
$2K ﹤0.01%
72
– –
KEY icon
1188
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
112
– –
PKE icon
1189
Park Aerospace
PKE
$785M
$2K ﹤0.01%
101
+1
+1% +$19
SPGM icon
1190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
54
+2
+4% +$77
TR icon
1191
Tootsie Roll Industries
TR
$2.9B
$2K ﹤0.01%
60
– –
CNR
1192
Core Natural Resources Inc
CNR
$4.16B
$2K ﹤0.01%
+63
New +$1.84K
VOXX
1193
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
PRFT
1194
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
NP
1195
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
VSM
1196
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
43
– –
BRS
1197
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
164
– –
ITG
1198
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
ASIX icon
1199
AdvanSix
ASIX
$546M
$1K ﹤0.01%
20
– –
CNDT icon
1200
Conduent
CNDT
$234M
$1K ﹤0.01%
44
– –
46 47
48
49 50

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.