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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
SLB icon
201
SLB Ltd
SLB
$76.5B
$46K 0.02%
686
-42
-6% -$2.72K
UPS icon
202
United Parcel Service
UPS
$96B
$46K 0.02%
383
– –
NEE icon
203
NextEra Energy
NEE
$185B
$45K 0.02%
1,144
– –
SPGI icon
204
S&P Global
SPGI
$130B
$45K 0.02%
267
– –
XLNX
205
DELISTED
Xilinx Inc
XLNX
$45K 0.02%
665
+410
+161% +$29.1K
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$44K 0.02%
884
+520
+143% +$24.4K
FWONA icon
207
Liberty Media Series A
FWONA
$22.6B
$44K 0.02%
1,262
+961
+319% +$32.9K
NKE icon
208
Nike
NKE
$62.5B
$44K 0.02%
704
– –
PNC icon
209
PNC Financial Services
PNC
$99.6B
$44K 0.02%
308
– –
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$43K 0.01%
611
– –
INTU icon
211
Intuit
INTU
$83.1B
$43K 0.01%
276
+1
+0.4% +$152
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.14B
$43K 0.01%
960
+4
+0.4% +$170
MAR icon
213
Marriott International
MAR
$101B
$43K 0.01%
317
– –
ALL icon
214
Allstate
ALL
$67.3B
$42K 0.01%
402
+200
+99% +$19.7K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.2B
$42K 0.01%
+775
New +$42.5K
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.37B
$42K 0.01%
1,800
+42
+2% +$959
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.78B
$42K 0.01%
1,300
– –
AGCO icon
218
AGCO
AGCO
$8.71B
$41K 0.01%
572
– –
ITW icon
219
Illinois Tool Works
ITW
$81.9B
$41K 0.01%
245
– –
AEP icon
220
American Electric Power
AEP
$72.7B
$40K 0.01%
545
+270
+98% +$20.2K
CBOE icon
221
Cboe Global Markets
CBOE
$30.2B
$40K 0.01%
323
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$37.1B
$40K 0.01%
605
+1
+0.2% +$66
NVDA icon
223
NVIDIA
NVDA
$4.76T
$40K 0.01%
8,360
+2,000
+31% +$9.93K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40K 0.01%
779
+4
+0.5% +$207
DE icon
225
Deere & Co
DE
$169B
$39K 0.01%
249
– –
7 8
9
10 11

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LFS
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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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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.