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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$138B
$55K 0.02%
2,672
+16
+0.6% +$324
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.02%
737
– –
PSA icon
178
Public Storage
PSA
$60.5B
$54K 0.02%
258
– –
CC
179
DELISTED
CIRCUIT CITY STORES, INC.
CC
$54K 0.02%
1,082
– –
TRV icon
180
Travelers Companies
TRV
$81.4B
$53K 0.02%
393
– –
COF icon
181
Capital One
COF
$127B
$52K 0.02%
525
– –
DXC icon
182
DXC Technology
DXC
$1.68B
$51K 0.02%
623
– –
MTD icon
183
Mettler-Toledo International
MTD
$27B
$51K 0.02%
82
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$122B
$51K 0.02%
343
– –
ACN icon
185
Accenture
ACN
$94.3B
$50K 0.02%
324
– –
FDX icon
186
FedEx
FDX
$73.5B
$50K 0.02%
201
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$49K 0.02%
638
– –
LYB icon
188
LyondellBasell Industries
LYB
$18.9B
$49K 0.02%
447
+200
+81% +$20.7K
HPQ icon
189
HP
HPQ
$24.3B
$48K 0.02%
2,295
+3
+0.1% +$64
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$297M
$48K 0.02%
4,688
– –
RF icon
191
Regions Financial
RF
$26.2B
$48K 0.02%
2,789
– –
WDC icon
192
Western Digital
WDC
$172B
$48K 0.02%
806
+14
+2% +$901
ADP icon
193
Automatic Data Processing
ADP
$102B
$47K 0.02%
405
– –
BKNG icon
194
Booking.com
BKNG
$145B
$47K 0.02%
675
– –
SPYX icon
195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$47K 0.02%
2,190
– –
SYK icon
196
Stryker
SYK
$129B
$47K 0.02%
304
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$208B
$47K 0.02%
248
-40
-14% -$7.66K
AIG icon
198
American International
AIG
$42B
$46K 0.02%
779
– –
NFLX icon
199
Netflix
NFLX
$293B
$46K 0.02%
2,410
– –
NSC icon
200
Norfolk Southern
NSC
$77.1B
$46K 0.02%
316
+172
+119% +$23.1K
6 7
8
9 10

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.