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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
DXCM icon
1201
DexCom
DXCM
$28.3B
$1K ﹤0.01%
40
– –
ECPG icon
1202
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
25
– –
HSBC icon
1203
HSBC
HSBC
$357B
$1K ﹤0.01%
12
– –
INDA icon
1204
iShares MSCI India ETF
INDA
$6.77B
$1K ﹤0.01%
36
– –
NAK
1205
Northern Dynasty Minerals
NAK
$857M
$1K ﹤0.01%
421
– –
NWN icon
1206
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
16
– –
POWL icon
1207
Powell Industries
POWL
$7.99B
$1K ﹤0.01%
72
– –
RMR icon
1208
The RMR Group
RMR
$348M
$1K ﹤0.01%
10
– –
SBRA icon
1209
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
57
-264
-82% -$5.25K
SIG icon
1210
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
22
– –
SNAP icon
1211
Snap
SNAP
$7.6B
$1K ﹤0.01%
49
– –
VREX icon
1212
Varex Imaging
VREX
$463M
$1K ﹤0.01%
34
– –
MDP
1213
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+15
New +$905
BPFH
1214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
67
– –
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
63
-98
-61% -$2.63K
ETFC
1216
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
30
– –
TCF
1217
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+19
New +$1.02K
CRC
1218
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
WGA
1219
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
3,178
– –
SPWRA
1220
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
CAVM
1221
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
– –
UFS
1222
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
AFK icon
1223
VanEck Africa Index ETF
AFK
$97.7M
– –
-450
Closed -$10K
ASRT
1224
DELISTED
Assertio
ASRT
– –
-7
Closed -$3K
AWP
1225
abrdn Global Premier Properties Fund
AWP
$378M
– –
-267
Closed -$5K
47 48
49
50 51

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LFS
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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.