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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
SSP icon
1251
E.W. Scripps
SSP
$278M
– –
-162
Closed -$3K
TBF icon
1252
ProShares Short 20+ Year Treasury ETF
TBF
$85.9M
– –
-200
Closed -$4K
THS
1253
DELISTED
Treehouse Foods
THS
– –
-110
Closed -$7K
TMQ
1254
Trilogy Metals
TMQ
$511M
$0 ﹤0.01%
133
– –
ULTA icon
1255
Ulta Beauty
ULTA
$21.9B
– –
-31
Closed -$7K
VGI
1256
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
– –
-200
Closed -$4K
VRA icon
1257
Vera Bradley
VRA
$104M
– –
-313
Closed -$3K
VTOL icon
1258
Bristow Group
VTOL
$1.35B
– –
-133
Closed -$3K
VVX icon
1259
V2X
VVX
$2.69B
$0 ﹤0.01%
9
– –
XLRE icon
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$0 ﹤0.01%
8
– –
HYB
1261
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,900
Closed -$19K
VRTV
1262
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
MMP
1263
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-633
Closed -$45K
GLCN
1264
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-200
Closed -$9K
NIB
1265
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-415
Closed -$10K
BBBY
1266
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-245
Closed -$6K
TWTR
1267
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
– –
JAX
1268
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1269
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
AIG.WS
1270
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
SDRL
1271
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
UWT
1272
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-1,080
Closed -$18K
EUFL
1273
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
– –
-91,268
Closed -$4.55M
VSI
1274
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-520
Closed -$3K
DNB
1275
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
49 50
51
52 53

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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.