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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
+3.67%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
50.29%
Holding
1,333
New
63
Increased
208
Reduced
101
Closed
67

Top Buys

Rank Stock Value
1
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
+$3.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.14M
3
ADBE icon
Adobe
ADBE
+$2.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.87M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$947K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$208K
5
DD
Du Pont De Nemours E I
DD
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 5.04%
3 Consumer Discretionary 3.28%
4 Consumer Staples 2.86%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$100B
$35K 0.01%
317
– –
MON
227
DELISTED
Monsanto Co
MON
$35K 0.01%
291
– –
EQIX icon
228
Equinix
EQIX
$103B
$34K 0.01%
76
– –
MRSH
229
Marsh
MRSH
$90.4B
$34K 0.01%
406
– –
MS icon
230
Morgan Stanley
MS
$330B
$34K 0.01%
711
– –
ES
231
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$34K 0.01%
559
– –
ADSK icon
232
Autodesk
ADSK
$50.6B
$33K 0.01%
291
– –
EMN icon
233
Eastman Chemical
EMN
$7.93B
$33K 0.01%
364
– –
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.19B
$33K 0.01%
567
– –
HPE icon
235
Hewlett Packard
HPE
$58.5B
$33K 0.01%
2,240
-1,028
-31% -$14K
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
963
– –
CERN
237
DELISTED
Cerner Corp
CERN
$33K 0.01%
466
+38
+9% +$2.52K
DHR icon
238
Danaher
DHR
$142B
$32K 0.01%
422
– –
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.26B
$32K 0.01%
856
+4
+0.5% +$149
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$32K 0.01%
+850
New +$28.1K
LRCX icon
241
Lam Research
LRCX
$327B
$32K 0.01%
1,710
– –
NGG icon
242
National Grid
NGG
$82.3B
$32K 0.01%
571
– –
PKG icon
243
Packaging Corp of America
PKG
$23B
$32K 0.01%
279
– –
PRU icon
244
Prudential Financial
PRU
$43B
$32K 0.01%
300
– –
PYPL icon
245
PayPal
PYPL
$51.2B
$32K 0.01%
505
+77
+18% +$4.61K
SPG icon
246
Simon Property Group
SPG
$76.8B
$32K 0.01%
201
+116
+136% +$18.5K
SWKS icon
247
Skyworks Solutions
SWKS
$9.59B
$32K 0.01%
313
– –
TGT icon
248
Target
TGT
$65.9B
$32K 0.01%
547
– –
VLO icon
249
Valero Energy
VLO
$90.2B
$32K 0.01%
416
– –
DE icon
250
Deere & Co
DE
$172B
$31K 0.01%
249
+34
+16% +$4.19K
8 9
10
11 12

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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
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
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gemmer Asset Management held 1,333 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gemmer Asset Management deployed $16.1M of net new capital in Q3 2017, opening 63 new positions and adding to 208 existing holdings. Its largest new stake was iShares MSCI China ETF: 2,619 shares worth $165K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $2.87M trimmed.

  • Gemmer Asset Management's largest Q3 2017 buy was iShares MSCI China ETF: 2,619 shares worth $165K.
  • Gemmer Asset Management added most to Direxion Daily European Financials Bull 2X Shares in Q3 2017, an estimated $3.77M increase.
  • Gemmer Asset Management's biggest Q3 2017 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $2.87M.
  • Gemmer Asset Management fully exited iShares MSCI Europe Financials ETF in Q3 2017, selling an estimated $208K.
  • Gemmer Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q3 2017.
  • Gemmer Asset Management opened 63 new positions and closed 67 in Q3 2017.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.