We are live on ! Find out more
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
CB
276
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
202
– –
ALK icon
277
Alaska Air
ALK
$5.48B
$28K 0.01%
364
+2
+0.6% +$164
FCX icon
278
Freeport-McMoran
FCX
$89B
$28K 0.01%
1,997
-3,500
-64% -$49.2K
FISV
279
Fiserv Inc
FISV
$28.9B
$28K 0.01%
436
– –
HUM icon
280
Humana
HUM
$46B
$28K 0.01%
116
+1
+0.9% +$245
MCO icon
281
Moody's
MCO
$84.2B
$28K 0.01%
199
– –
NVDA icon
282
NVIDIA
NVDA
$4.8T
$28K 0.01%
6,360
+4,600
+261% +$19.1K
STT icon
283
State Street
STT
$49.8B
$28K 0.01%
296
– –
WM icon
284
Waste Management
WM
$96.4B
$28K 0.01%
357
– –
PX
285
DELISTED
Praxair Inc
PX
$28K 0.01%
199
– –
ALGN icon
286
Align Technology
ALGN
$12.5B
$27K 0.01%
147
– –
CAT icon
287
Caterpillar
CAT
$386B
$27K 0.01%
220
– –
EG icon
288
Everest Group
EG
$15.8B
$27K 0.01%
120
– –
LNT icon
289
Alliant Energy
LNT
$19.3B
$27K 0.01%
644
– –
TEL icon
290
TE Connectivity
TEL
$60.8B
$27K 0.01%
322
– –
TTC icon
291
Toro Company
TTC
$9.13B
$27K 0.01%
436
– –
CUT icon
292
Invesco MSCI Global Timber ETF
CUT
$32.4M
$26K 0.01%
865
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.8B
$26K 0.01%
+500
New +$24.1K
NTRS icon
294
Northern Trust
NTRS
$22.2B
$26K 0.01%
278
– –
SNPS icon
295
Synopsys
SNPS
$74.2B
$26K 0.01%
321
– –
B
296
DELISTED
Barnes Group Inc.
B
$26K 0.01%
374
– –
OA
297
DELISTED
Orbital ATK, Inc.
OA
$26K 0.01%
192
– –
APD icon
298
Air Products & Chemicals
APD
$65.5B
$25K 0.01%
168
– –
BR icon
299
Broadridge
BR
$18.5B
$25K 0.01%
306
– –
CI icon
300
Cigna
CI
$78.8B
$25K 0.01%
135
+15
+13% +$2.67K
10 11
12
13 14

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 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.