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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
CTSH icon
301
Cognizant
CTSH
$23.8B
$25K 0.01%
349
– –
EBAY icon
302
eBay
EBAY
$52.1B
$25K 0.01%
658
+130
+25% +$4.73K
EME icon
303
Emcor
EME
$31.4B
$25K 0.01%
355
– –
GIS icon
304
General Mills
GIS
$20.1B
$25K 0.01%
486
– –
HSY icon
305
Hershey
HSY
$37.2B
$25K 0.01%
231
– –
KMI icon
306
Kinder Morgan
KMI
$70.3B
$25K 0.01%
1,318
-100
-7% -$1.95K
MAN icon
307
ManpowerGroup
MAN
$2.57B
$25K 0.01%
215
– –
OKE icon
308
Oneok
OKE
$55.9B
$25K 0.01%
458
– –
PGR icon
309
Progressive
PGR
$128B
$25K 0.01%
518
– –
RMD icon
310
ResMed
RMD
$30.3B
$25K 0.01%
324
– –
AFL icon
311
Aflac
AFL
$65.9B
$24K 0.01%
588
– –
AME icon
312
Ametek
AME
$55.3B
$24K 0.01%
358
– –
CCI icon
313
Crown Castle
CCI
$33.1B
$24K 0.01%
238
+70
+42% +$7.16K
FIS icon
314
Fidelity National Information Services
FIS
$23.2B
$24K 0.01%
255
– –
IIPR icon
315
Innovative Industrial Properties
IIPR
$1.76B
$24K 0.01%
+1,300
New +$22.4K
LYB icon
316
LyondellBasell Industries
LYB
$18.8B
$24K 0.01%
247
– –
OMC icon
317
Omnicom Group
OMC
$24.6B
$24K 0.01%
324
– –
PFG icon
318
Principal Financial Group
PFG
$24.6B
$24K 0.01%
374
– –
SWK icon
319
Stanley Black & Decker
SWK
$14.6B
$24K 0.01%
158
– –
SYY icon
320
Sysco
SYY
$40.7B
$24K 0.01%
439
– –
YUM icon
321
Yum! Brands
YUM
$41.4B
$24K 0.01%
331
– –
CDK
322
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
379
– –
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
903
– –
GG
324
DELISTED
Goldcorp Inc
GG
$24K 0.01%
1,859
– –
AGN
325
DELISTED
Allergan Inc
AGN
$24K 0.01%
116
-19
-14% -$3.93K
11 12
13
14 15

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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.