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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
KYE
1276
DELISTED
Kayne Anderson Energy
KYE
– –
-1,550
Closed -$17K
JO
1277
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-765
Closed -$13K
TKF
1278
DELISTED
Turkish Inv Fund
TKF
– –
-762
Closed -$7K
PMC
1279
DELISTED
PharMerica Corporation
PMC
– –
-112
Closed -$3K
FNFV
1280
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-89
Closed -$2K
BRCD
1281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-912
Closed -$11K
LVLT
1282
DELISTED
Level 3 Communications Inc
LVLT
– –
-239
Closed -$13K
PKY
1283
DELISTED
Parkway, Inc.
PKY
– –
-136
Closed -$3K
ATW
1284
DELISTED
Atwood Oceanics
ATW
– –
-978
Closed -$9K
AF
1285
DELISTED
Astoria Financial Corporation
AF
– –
-184
Closed -$4K
PRXL
1286
DELISTED
Parexel International Corp
PRXL
– –
-101
Closed -$9K
CDI
1287
DELISTED
CDI Corp.
CDI
– –
-781
Closed -$6K
SFR
1288
DELISTED
Starwood Waypoint Homes
SFR
– –
-410
Closed -$15K
ESTE
1289
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-730
Closed -$8K
WPG
1290
DELISTED
Washington Prime Group Inc.
WPG
– –
-39
Closed -$3K
DCTH
1291
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1292
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
FBC
1293
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
GPRO
1294
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-40
Closed –
IF
1295
DELISTED
Aberdeen Indonesia Fund
IF
– –
-2,000
Closed -$16K
NT
1296
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
– –
JSD
1297
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-4,566
Closed -$79K
MCF
1298
DELISTED
Contango Oil & Gas Co.
MCF
– –
-675
Closed -$3K
JPNL
1299
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-25
Closed -$2K
FTR
1300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
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.