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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$90K 0.03%
918
+206
+29% +$19.8K
TWX
127
DELISTED
Time Warner Inc
TWX
$90K 0.03%
983
+66
+7% +$6.24K
NOC icon
128
Northrop Grumman
NOC
$77.8B
$89K 0.03%
291
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$89K 0.03%
+780
New +$88.7K
GILD icon
130
Gilead Sciences
GILD
$162B
$88K 0.03%
1,222
+153
+14% +$11.6K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$88K 0.03%
1,850
– –
QCOM icon
132
Qualcomm
QCOM
$179B
$86K 0.03%
1,336
+1
+0.1% +$61
SWKS icon
133
Skyworks Solutions
SWKS
$9.54B
$85K 0.03%
893
+580
+185% +$60.5K
PGJ icon
134
Invesco Golden Dragon China ETF
PGJ
$93.7M
$83K 0.03%
1,850
– –
DUK icon
135
Duke Energy
DUK
$100B
$82K 0.03%
980
+178
+22% +$15.5K
ELV icon
136
Elevance Health
ELV
$82.1B
$82K 0.03%
364
– –
PCAR icon
137
PACCAR
PCAR
$70.2B
$82K 0.03%
1,737
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82K 0.03%
975
+350
+56% +$29.4K
GS icon
139
Goldman Sachs
GS
$309B
$80K 0.03%
315
– –
LLY icon
140
Eli Lilly
LLY
$1.07T
$80K 0.03%
950
+300
+46% +$25.5K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$80K 0.03%
781
-207
-21% -$20.4K
TNL icon
142
Travel + Leisure Co
TNL
$4.68B
$79K 0.03%
1,515
– –
LOW icon
143
Lowe's Companies
LOW
$119B
$78K 0.03%
838
– –
CVS icon
144
CVS Health
CVS
$137B
$77K 0.03%
1,056
-242
-19% -$17.6K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$77K 0.03%
1,226
-98
-7% -$6.09K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$76K 0.03%
662
+3
+0.5% +$332
AXP icon
147
American Express
AXP
$229B
$74K 0.03%
747
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$74K 0.03%
866
– –
BIIB icon
149
Biogen
BIIB
$29.5B
$73K 0.03%
229
+40
+21% +$12.8K
AMAT icon
150
Applied Materials
AMAT
$410B
$72K 0.02%
1,401
+500
+55% +$27.1K
4 5
6
7 8

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.