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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
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
1,310
New
43
Increased
280
Reduced
58
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.72M |
| 2 |
Direxion Daily FTSE Europe Bull 3x ETF
EURL
|
+$2.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.34M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.08M |
| 5 |
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 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.92M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$429K |
| 4 |
ServiceNow
NOW
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.1B
| $23.7M | 8.18% |
1,388,444
+122,576
| +10% | +$2.08M |
|
2
ABM Industries
ABM
$2.77B
| $20.9M | 7.24% |
555,402
-122
| -0% | -$5.04K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $17M | 5.88% |
974,728
+87,612
| +10% | +$1.5M |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $16.8M | 5.8% |
920,073
+17,013
| +2% | +$303K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.2M | 4.92% |
1,609,840
-49,864
| -3% | -$429K |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.3M | 3.9% |
370,798
+46,744
| +14% | +$1.43M |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $10.8M | 3.74% |
222,358
+21,243
| +11% | +$1.04M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $9.45M | 3.27% |
305,805
+32,045
| +12% | +$987K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $9.3M | 3.22% |
332,836
+32,538
| +11% | +$897K |
|
|
10
Adobe
ADBE
$93.3B
| $8.36M | 2.89% |
47,730
+15,825
| +50% | +$2.72M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.33M | 2.88% |
469,107
+11,052
| +2% | +$191K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.81M | 2.7% |
98,757
+9,361
| +10% | +$744K |
|
13
Schwab US Broad Market ETF
SCHB
$42.9B
| $7.36M | 2.55% |
684,564
+80,292
| +13% | +$842K |
|
14
Starbucks
SBUX
$119B
| $6.55M | 2.26% |
114,021
+9
| +0% | +$509 |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.53M | 1.91% |
66,008
+7,196
| +12% | +$606K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.7B
| $5.45M | 1.88% |
92,091
+40,184
| +77% | +$2.34M |
|
17
ProShares Ultra MSCI Emerging Markets
EET
$35.1M
| $4.58M | 1.58% |
48,773
+11,462
| +31% | +$1.02M |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $4.52M | 1.56% |
361,899
+7,698
| +2% | +$92.9K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $4.08M | 1.41% |
89,063
+15,300
| +21% | +$687K |
|
20
Schwab US REIT ETF
SCHH
$11.6B
| $3.76M | 1.3% |
180,590
+23,502
| +15% | +$489K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $3.41M | 1.18% |
93,108
+1,945
| +2% | +$70.4K |
|
22
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.25M | 1.12% |
140,997
+11,427
| +9% | +$264K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.99M | 1.03% |
114,824
+17,096
| +17% | +$446K |
|
|
24
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$49.1M
| $2.64M | 0.91% |
69,319
+67,960
| +5,001% | +$2.48M |
|
|
25
WisdomTree US MidCap Dividend Fund
DON
$4B
| $2.55M | 0.88% |
72,371
-56,035
| -44% | -$1.92M |
|
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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.