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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.6B
$72K 0.02%
1,020
– –
GD icon
152
General Dynamics
GD
$106B
$72K 0.02%
352
+1
+0.3% +$204
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$71K 0.02%
1,166
+1
+0.1% +$59
AVB icon
154
AvalonBay Communities
AVB
$27B
$70K 0.02%
393
+6
+2% +$1.09K
EMR icon
155
Emerson Electric
EMR
$83B
$70K 0.02%
1,011
+139
+16% +$9.01K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72B
$69K 0.02%
1,796
-20
-1% -$747
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69K 0.02%
656
– –
WY icon
158
Weyerhaeuser
WY
$17.3B
$69K 0.02%
1,944
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$68K 0.02%
882
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$70.6B
$68K 0.02%
180
+30
+20% +$12.2K
CNC icon
161
Centene
CNC
$31.8B
$67K 0.02%
1,330
+60
+5% +$2.91K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.02%
919
+320
+53% +$22.5K
GGN
163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$66K 0.02%
12,700
– –
BTG icon
164
B2Gold
BTG
$5.13B
$65K 0.02%
20,893
– –
ZBH icon
165
Zimmer Biomet
ZBH
$17.9B
$65K 0.02%
551
– –
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$64K 0.02%
+1,259
New +$64.8K
NEM icon
167
Newmont
NEM
$98.3B
$61K 0.02%
1,619
+53
+3% +$1.95K
RTX icon
168
RTX Corp
RTX
$296B
$60K 0.02%
752
+215
+40% +$16.3K
CF icon
169
CF Industries
CF
$18.6B
$59K 0.02%
1,385
+825
+147% +$31.1K
USB icon
170
US Bancorp
USB
$98.8B
$59K 0.02%
1,092
– –
SAND
171
DELISTED
Sandstorm Gold
SAND
$58K 0.02%
11,630
– –
VLO icon
172
Valero Energy
VLO
$90.2B
$58K 0.02%
634
+218
+52% +$18K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$56K 0.02%
513
– –
AET
174
DELISTED
Aetna Inc
AET
$56K 0.02%
310
– –
CL icon
175
Colgate-Palmolive
CL
$73.4B
$55K 0.02%
726
– –
5 6
7
8 9

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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
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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.