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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
LHX icon
376
L3Harris
LHX
$56.9B
$20K 0.01%
149
– –
LYV icon
377
Live Nation Entertainment
LYV
$42.1B
$20K 0.01%
455
– –
NVR icon
378
NVR
NVR
$17.3B
$20K 0.01%
7
– –
NWL icon
379
Newell Brands
NWL
$2.24B
$20K 0.01%
470
– –
PEG icon
380
Public Service Enterprise Group
PEG
$39.3B
$20K 0.01%
432
– –
SRE icon
381
Sempra
SRE
$59.2B
$20K 0.01%
352
– –
UGI icon
382
UGI
UGI
$7.92B
$20K 0.01%
426
– –
VOD icon
383
Vodafone
VOD
$37.7B
$20K 0.01%
688
– –
WELL icon
384
Welltower
WELL
$172B
$20K 0.01%
282
– –
GSS
385
DELISTED
Golden Star Resources Ltd.
GSS
$20K 0.01%
5,161
– –
AEP icon
386
American Electric Power
AEP
$72.4B
$19K 0.01%
275
– –
ALL icon
387
Allstate
ALL
$70.1B
$19K 0.01%
202
– –
ATR icon
388
AptarGroup
ATR
$8.8B
$19K 0.01%
224
– –
DTE icon
389
DTE Energy
DTE
$30.4B
$19K 0.01%
203
– –
ED icon
390
Consolidated Edison
ED
$41.3B
$19K 0.01%
233
– –
EL icon
391
Estee Lauder
EL
$30.7B
$19K 0.01%
175
– –
FFIN icon
392
First Financial Bankshares
FFIN
$5.05B
$19K 0.01%
832
+20
+2% +$419
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19K 0.01%
330
– –
LKQ icon
394
LKQ Corp
LKQ
$6.77B
$19K 0.01%
528
– –
NSC icon
395
Norfolk Southern
NSC
$76.1B
$19K 0.01%
144
– –
PPL
396
PPL Corp
PPL
$27.3B
$19K 0.01%
502
– –
RJF icon
397
Raymond James Financial
RJF
$34B
$19K 0.01%
333
– –
SLF icon
398
Sun Life Financial
SLF
$46.6B
$19K 0.01%
487
– –
TRMB icon
399
Trimble
TRMB
$13.6B
$19K 0.01%
496
– –
ZION icon
400
Zions Bancorporation
ZION
$10.1B
$19K 0.01%
396
– –
14 15
16
17 18

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.