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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
VRSN icon
351
VeriSign
VRSN
$25.4B
$22K 0.01%
211
– –
XEL icon
352
Xcel Energy
XEL
$50.1B
$22K 0.01%
463
– –
KSU
353
DELISTED
Kansas City Southern
KSU
$22K 0.01%
204
– –
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
$22K 0.01%
126
– –
A icon
355
Agilent Technologies
A
$39.7B
$21K 0.01%
324
– –
ARW icon
356
Arrow Electronics
ARW
$10.8B
$21K 0.01%
263
– –
BEN icon
357
Franklin Resources
BEN
$17.3B
$21K 0.01%
472
– –
CINF icon
358
Cincinnati Financial
CINF
$28.3B
$21K 0.01%
276
– –
MHK icon
359
Mohawk Industries
MHK
$7.14B
$21K 0.01%
84
– –
MTB icon
360
M&T Bank
MTB
$36.6B
$21K 0.01%
133
– –
PVH icon
361
PVH
PVH
$4.01B
$21K 0.01%
163
– –
TT icon
362
Trane Technologies
TT
$104B
$21K 0.01%
241
– –
VTR icon
363
Ventas
VTR
$47.7B
$21K 0.01%
315
– –
ZBRA icon
364
Zebra Technologies
ZBRA
$13.5B
$21K 0.01%
190
– –
SBNY
365
DELISTED
Signature Bank
SBNY
$21K 0.01%
164
– –
AZO icon
366
AutoZone
AZO
$50.9B
$20K 0.01%
33
+1
+3% +$533
BFH icon
367
Bread Financial
BFH
$4.36B
$20K 0.01%
114
– –
CF icon
368
CF Industries
CF
$18.9B
$20K 0.01%
560
– –
COR icon
369
Cencora
COR
$62.2B
$20K 0.01%
247
– –
DAL icon
370
Delta Air Lines
DAL
$58.8B
$20K 0.01%
411
– –
EIX icon
371
Edison International
EIX
$30.7B
$20K 0.01%
265
– –
EXP icon
372
Eagle Materials
EXP
$6.86B
$20K 0.01%
191
– –
EXR icon
373
Extra Space Storage
EXR
$32.2B
$20K 0.01%
246
+2
+0.8% +$156
HOLX
374
DELISTED
Hologic
HOLX
$20K 0.01%
557
– –
HSIC icon
375
Henry Schein
HSIC
$9.76B
$20K 0.01%
314
– –
13 14
15
16 17

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.