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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
FNDB icon
251
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$31K 0.01%
2,622
-888
-25% -$10.1K
GLW icon
252
Corning
GLW
$106B
$31K 0.01%
1,045
– –
GPN icon
253
Global Payments
GPN
$23.6B
$31K 0.01%
328
– –
IP icon
254
International Paper
IP
$23.2B
$31K 0.01%
582
– –
MET icon
255
MetLife
MET
$62.5B
$31K 0.01%
595
-73
-11% -$3.56K
OXY icon
256
Occidental Petroleum
OXY
$53.9B
$31K 0.01%
476
-297
-38% -$18.1K
TTE icon
257
TotalEnergies
TTE
$186B
$31K 0.01%
+575
New +$29.5K
ANSS
258
DELISTED
Ansys
ANSS
$30K 0.01%
243
– –
AVGO icon
259
Broadcom
AVGO
$1.81T
$30K 0.01%
1,240
+300
+32% +$7.42K
CME icon
260
CME Group
CME
$93.3B
$30K 0.01%
218
– –
D icon
261
Dominion Energy
D
$62.5B
$30K 0.01%
395
– –
DLTR icon
262
Dollar Tree
DLTR
$24.4B
$30K 0.01%
345
– –
EA icon
263
Electronic Arts
EA
$52.4B
$30K 0.01%
252
– –
MLM icon
264
Martin Marietta Materials
MLM
$34.9B
$30K 0.01%
145
– –
MPC icon
265
Marathon Petroleum
MPC
$90B
$30K 0.01%
540
– –
SO icon
266
Southern Company
SO
$110B
$30K 0.01%
611
– –
URI icon
267
United Rentals
URI
$68.1B
$30K 0.01%
217
– –
COL
268
DELISTED
Rockwell Collins
COL
$30K 0.01%
230
– –
ADI icon
269
Analog Devices
ADI
$179B
$29K 0.01%
340
– –
ALB icon
270
Albemarle
ALB
$13.4B
$29K 0.01%
211
– –
FITB
271
Fifth Third Bancorp
FITB
$52B
$29K 0.01%
1,048
– –
FMC icon
272
FMC
FMC
$1.39B
$29K 0.01%
378
– –
MDT icon
273
Medtronic
MDT
$111B
$29K 0.01%
373
+16
+4% +$1.33K
UNM icon
274
Unum
UNM
$14B
$29K 0.01%
567
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.8B
$29K 0.01%
+354
New +$28.1K
9 10
11
12 13

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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 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.