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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
C icon
101
Citigroup
C
$222B
$143K 0.05%
1,919
+202
+12% +$14.9K
PM icon
102
Philip Morris
PM
$304B
$139K 0.05%
1,312
+86
+7% +$9.16K
TXN icon
103
Texas Instruments
TXN
$253B
$139K 0.05%
1,335
– –
COP icon
104
ConocoPhillips
COP
$143B
$120K 0.04%
2,194
+8
+0.4% +$411
B
105
Barrick Mining
B
$62B
$118K 0.04%
8,148
– –
PSX icon
106
Phillips 66
PSX
$82.8B
$118K 0.04%
1,169
– –
HON icon
107
Honeywell
HON
$77B
$115K 0.04%
831
+110
+15% +$14.8K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$112K 0.04%
4,470
+592
+15% +$14.9K
JWN
109
DELISTED
Nordstrom
JWN
$110K 0.04%
2,326
+27
+1% +$1.16K
MMM icon
110
3M
MMM
$91.2B
$110K 0.04%
559
+26
+5% +$5K
AABA
111
DELISTED
Altaba Inc
AABA
$108K 0.04%
1,550
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$106K 0.04%
1,322
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$104K 0.04%
324
– –
MCD icon
114
McDonald's
MCD
$192B
$104K 0.04%
607
– –
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$102K 0.04%
3,449
+522
+18% +$15.4K
UNP icon
116
Union Pacific
UNP
$178B
$101K 0.03%
750
+300
+67% +$36.2K
CMA
117
DELISTED
Comerica
CMA
$99K 0.03%
1,140
– –
PPG icon
118
PPG Industries
PPG
$26.3B
$98K 0.03%
840
+2
+0.2% +$231
BSX icon
119
Boston Scientific
BSX
$68.5B
$97K 0.03%
3,912
+307
+9% +$8.47K
MA icon
120
Mastercard
MA
$488B
$97K 0.03%
640
– –
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$96K 0.03%
1,800
– –
ADC icon
122
Agree Realty
ADC
$9.75B
$94K 0.03%
1,829
– –
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$94K 0.03%
3,089
+7
+0.2% +$212
ROST icon
124
Ross Stores
ROST
$77.4B
$93K 0.03%
1,158
+1,064
+1,132% +$74.4K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$91K 0.03%
724
+7
+1% +$875
3 4
5
6 7

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.