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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
BRO icon
326
Brown & Brown
BRO
$25B
$23K 0.01%
950
– –
ERX icon
327
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$23K 0.01%
+76
New +$19.2K
GFI icon
328
Gold Fields
GFI
$29.2B
$23K 0.01%
5,289
– –
HIG icon
329
Hartford Financial Services
HIG
$39.3B
$23K 0.01%
421
– –
ICUI icon
330
ICU Medical
ICUI
$4.15B
$23K 0.01%
125
– –
IT icon
331
Gartner
IT
$10.4B
$23K 0.01%
184
– –
KEYS icon
332
Keysight
KEYS
$52.2B
$23K 0.01%
547
– –
LII icon
333
Lennox International
LII
$18.9B
$23K 0.01%
128
– –
MAA icon
334
Mid-America Apartment Communities
MAA
$15.8B
$23K 0.01%
213
+67
+46% +$7.03K
MSGS icon
335
Madison Square Garden
MSGS
$9.59B
$23K 0.01%
149
– –
NDSN icon
336
Nordson
NDSN
$16.9B
$23K 0.01%
195
– –
PNR icon
337
Pentair
PNR
$10.8B
$23K 0.01%
497
– –
MTOR
338
DELISTED
MERITOR, Inc.
MTOR
$23K 0.01%
875
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
121
+15
+14% +$2.64K
WBK
340
DELISTED
Westpac Banking Corporation
WBK
$23K 0.01%
925
– –
ADM icon
341
Archer Daniels Midland
ADM
$40.1B
$22K 0.01%
506
– –
CHTR icon
342
Charter Communications
CHTR
$16.7B
$22K 0.01%
61
– –
CMI icon
343
Cummins
CMI
$88.4B
$22K 0.01%
131
– –
COO icon
344
Cooper Companies
COO
$14.1B
$22K 0.01%
364
– –
CW icon
345
Curtiss-Wright
CW
$26.9B
$22K 0.01%
211
– –
ENB icon
346
Enbridge
ENB
$121B
$22K 0.01%
528
– –
GPC icon
347
Genuine Parts
GPC
$17.9B
$22K 0.01%
231
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$22K 0.01%
181
+2
+1% +$242
MKSI icon
349
MKS Inc
MKSI
$19.3B
$22K 0.01%
231
– –
MNST icon
350
Monster Beverage
MNST
$95.6B
$22K 0.01%
788
+254
+48% +$6.85K
12 13
14
15 16

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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.