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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
AOS icon
426
A.O. Smith
AOS
$8.82B
$17K 0.01%
281
– –
CRI icon
427
Carter's
CRI
$1.45B
$17K 0.01%
171
– –
CRL icon
428
Charles River Laboratories
CRL
$11.6B
$17K 0.01%
156
– –
CSX icon
429
CSX Corp
CSX
$94.2B
$17K 0.01%
921
– –
DCI icon
430
Donaldson
DCI
$11.1B
$17K 0.01%
368
– –
DPZ icon
431
Domino's
DPZ
$11.6B
$17K 0.01%
84
– –
FDS icon
432
Factset
FDS
$10.1B
$17K 0.01%
94
– –
GGG icon
433
Graco
GGG
$13.3B
$17K 0.01%
408
– –
GL icon
434
Globe Life
GL
$13.9B
$17K 0.01%
211
– –
HAIN icon
435
Hain Celestial
HAIN
$44.8M
$17K 0.01%
422
– –
HAS icon
436
Hasbro
HAS
$13.6B
$17K 0.01%
173
– –
IEX icon
437
IDEX
IEX
$16.6B
$17K 0.01%
141
– –
ISRG icon
438
Intuitive Surgical
ISRG
$130B
$17K 0.01%
144
– –
JNPR
439
DELISTED
Juniper Networks
JNPR
$17K 0.01%
614
+18
+3% +$504
LUMN icon
440
Lumen
LUMN
$6.38B
$17K 0.01%
904
-541
-37% -$11.4K
POOL icon
441
Pool Corp
POOL
$7B
$17K 0.01%
154
– –
PPLT
442
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$17K 0.01%
+2,000
New +$18.2K
PTC icon
443
PTC
PTC
$14.7B
$17K 0.01%
309
– –
RGA icon
444
Reinsurance Group of America
RGA
$15.9B
$17K 0.01%
125
– –
SAN icon
445
Banco Santander
SAN
$200B
$17K 0.01%
2,542
– –
STLD icon
446
Steel Dynamics
STLD
$37.5B
$17K 0.01%
503
– –
TFC icon
447
Truist Financial
TFC
$64.7B
$17K 0.01%
355
– –
WAB icon
448
Wabtec
WAB
$51.7B
$17K 0.01%
218
– –
WAT icon
449
Waters Corp
WAT
$37.7B
$17K 0.01%
96
– –
VGR
450
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
1,278
-2
-0.2% -$26
16 17
18
19 20

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.