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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
CCJ icon
1226
Cameco
CCJ
$37.8B
$0 ﹤0.01%
18
– –
CII icon
1227
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-500
Closed -$8K
CMRE icon
1228
Costamare
CMRE
$1.86B
– –
-5,800
Closed -$36K
DLS icon
1229
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,300
Closed -$96K
DOC icon
1230
Healthpeak Properties
DOC
$15.8B
– –
-526
Closed -$15K
ELD icon
1231
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
3
– –
ERIC icon
1232
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
38
– –
ERX icon
1233
Direxion Daily Energy Bull 2X ETF
ERX
$224M
– –
-76
Closed -$23K
EWZ icon
1234
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-235
Closed -$10K
FCEL icon
1235
FuelCell Energy
FCEL
$1.59B
– –
0
– –
FOSL icon
1236
Fossil Group
FOSL
$257M
– –
-328
Closed -$3K
FXI icon
1237
iShares China Large-Cap ETF
FXI
$4.27B
– –
-25
Closed -$1K
GRX
1238
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
+12
New +$120
ICLN icon
1239
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-1,150
Closed -$10K
IGR
1240
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-1,300
Closed -$10K
INSM icon
1241
Insmed
INSM
$22.6B
$0 ﹤0.01%
3
– –
IONS icon
1242
Ionis Pharmaceuticals
IONS
$9.12B
$0 ﹤0.01%
3
-80
-96% -$4.39K
JBGS
1243
JBG SMITH
JBGS
$842M
– –
-15
Closed -$1K
MUB icon
1244
iShares National Muni Bond ETF
MUB
$45.3B
– –
-552
Closed -$61K
NOW icon
1245
ServiceNow
NOW
$113B
– –
-4,975
Closed -$117K
ACH
1246
Accendra Health
ACH
$245M
– –
-112
Closed -$3K
RRC icon
1247
Range Resources
RRC
$8.91B
– –
-706
Closed -$14K
RY icon
1248
Royal Bank of Canada
RY
$295B
$0 ﹤0.01%
5
– –
SD icon
1249
SandRidge Energy
SD
$487M
$0 ﹤0.01%
+5
New +$93
SNCR
1250
DELISTED
Synchronoss Technologies
SNCR
– –
-28
Closed -$2K
48 49
50
51 52

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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
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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.