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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.27M 0.86%
102,534
+1,014
+1% +$22K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.12M 0.81%
38,795
-877
-2% -$46K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$1.97M 0.75%
35,353
+1,752
+5% +$95.5K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.95M 0.74%
21,964
+1,223
+6% +$108K
CRM icon
30
Salesforce
CRM
$134B
$1.87M 0.71%
20,053
– –
COST icon
31
Costco
COST
$415B
$1.73M 0.66%
10,538
– –
CVX icon
32
Chevron
CVX
$388B
$1.67M 0.64%
14,214
+1,328
+10% +$145K
T icon
33
AT&T
T
$165B
$1.61M 0.61%
54,341
+8,327
+18% +$236K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.59M 0.6%
12,229
+1,983
+19% +$263K
SCHW
35
Charles Schwab
SCHW
$177B
$1.53M 0.58%
35,015
+1
+0% +$42
UYG icon
36
ProShares Ultra Financials
UYG
$811M
$1.51M 0.57%
40,095
– –
AAPL icon
37
Apple
AAPL
$4.89T
$1.33M 0.51%
34,628
+28
+0.1% +$1.09K
PFE icon
38
Pfizer
PFE
$140B
$1.21M 0.46%
35,652
+8,489
+31% +$273K
VZ icon
39
Verizon
VZ
$194B
$1.19M 0.45%
24,102
+5,271
+28% +$248K
PG icon
40
Procter & Gamble
PG
$343B
$1.17M 0.44%
12,809
+2,974
+30% +$271K
MRK icon
41
Merck
MRK
$324B
$1.11M 0.42%
18,101
+4,485
+33% +$272K
ESS icon
42
Essex Property Trust
ESS
$18.9B
$1.09M 0.42%
4,296
+29
+0.7% +$7.57K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$983K 0.37%
9,302
-198
-2% -$20.6K
WDAY icon
44
Workday
WDAY
$33.4B
$940K 0.36%
8,918
+37
+0.4% +$3.82K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$903K 0.34%
7,672
+2,185
+40% +$267K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$880K 0.33%
21,635
+6,406
+42% +$272K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$879K 0.33%
20,245
+3,388
+20% +$144K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$835K 0.32%
24,199
-87,318
-78% -$2.87M
KHC icon
49
Kraft Heinz
KHC
$30.4B
$822K 0.31%
10,603
+3,185
+43% +$266K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$673K 0.26%
15,441
+62
+0.4% +$2.68K
1
2
3 4 5

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.