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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
KYE
451
DELISTED
Kayne Anderson Energy
KYE
$17K 0.01%
1,550
– –
MSCC
452
DELISTED
Microsemi Corp
MSCC
$17K 0.01%
336
– –
XL
453
DELISTED
XL Group Ltd.
XL
$17K 0.01%
438
– –
AAP icon
454
Advance Auto Parts
AAP
$3.54B
$16K 0.01%
162
– –
AEE icon
455
Ameren
AEE
$31.1B
$16K 0.01%
284
– –
AKAM icon
456
Akamai
AKAM
$16.3B
$16K 0.01%
328
+16
+5% +$765
BALL icon
457
Ball Corp
BALL
$17.8B
$16K 0.01%
390
– –
BDC icon
458
Belden
BDC
$4.09B
$16K 0.01%
202
+13
+7% +$982
BWA icon
459
BorgWarner
BWA
$13B
$16K 0.01%
350
– –
CBU icon
460
Community Bank
CBU
$3.4B
$16K 0.01%
283
– –
CGNX icon
461
Cognex
CGNX
$10B
$16K 0.01%
284
– –
FNDA icon
462
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$16K 0.01%
860
– –
GDX icon
463
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
700
– –
GEN icon
464
Gen Digital
GEN
$16.6B
$16K 0.01%
475
– –
INGR icon
465
Ingredion
INGR
$6.48B
$16K 0.01%
130
– –
ITT icon
466
ITT
ITT
$17.8B
$16K 0.01%
372
– –
LECO icon
467
Lincoln Electric
LECO
$14.6B
$16K 0.01%
179
– –
LNC icon
468
Lincoln National
LNC
$8.19B
$16K 0.01%
223
– –
NAC icon
469
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$16K 0.01%
1,047
– –
NDAQ icon
470
Nasdaq
NDAQ
$53.6B
$16K 0.01%
606
– –
NKX icon
471
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$16K 0.01%
1,023
– –
NRG icon
472
NRG Energy
NRG
$26.9B
$16K 0.01%
609
– –
PLD icon
473
Prologis
PLD
$137B
$16K 0.01%
246
– –
PWR icon
474
Quanta Services
PWR
$88.3B
$16K 0.01%
415
– –
SEIC icon
475
SEI Investments
SEIC
$12.4B
$16K 0.01%
256
– –
17 18
19
20 21

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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.