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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
SHW icon
476
Sherwin-Williams
SHW
$83.5B
$16K 0.01%
132
– –
SRLN icon
477
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K 0.01%
328
+4
+1% +$189
TJX icon
478
TJX Companies
TJX
$179B
$16K 0.01%
442
– –
TRN icon
479
Trinity Industries
TRN
$2.92B
$16K 0.01%
696
– –
WRB icon
480
W.R. Berkley
WRB
$28.1B
$16K 0.01%
800
– –
WSO icon
481
Watsco Inc
WSO
$13.2B
$16K 0.01%
101
– –
WST icon
482
West Pharmaceutical
WST
$23.7B
$16K 0.01%
169
– –
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
$16K 0.01%
347
– –
JPMV
484
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$16K 0.01%
+250
New +$15.9K
BSJJ
485
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16K 0.01%
665
– –
IF
486
DELISTED
Aberdeen Indonesia Fund
IF
$16K 0.01%
+2,000
New +$15.3K
CA
487
DELISTED
CA, Inc.
CA
$16K 0.01%
493
+11
+2% +$364
AFG icon
488
American Financial Group
AFG
$11.9B
$15K 0.01%
146
– –
CSL icon
489
Carlisle Companies
CSL
$13.5B
$15K 0.01%
147
– –
CXT icon
490
Crane NXT
CXT
$2.99B
$15K 0.01%
527
– –
DOC icon
491
Healthpeak Properties
DOC
$15.5B
$15K 0.01%
526
+90
+21% +$2.71K
DRI icon
492
Darden Restaurants
DRI
$24.3B
$15K 0.01%
190
+16
+9% +$1.35K
EQR icon
493
Equity Residential
EQR
$25.8B
$15K 0.01%
231
– –
FAST icon
494
Fastenal
FAST
$54.8B
$15K 0.01%
1,288
+56
+5% +$603
HCSG icon
495
Healthcare Services Group
HCSG
$1.61B
$15K 0.01%
287
– –
KSS icon
496
Kohl's
KSS
$2.16B
$15K 0.01%
318
+33
+12% +$1.35K
MASI
497
DELISTED
Masimo
MASI
$15K 0.01%
173
– –
MCHP icon
498
Microchip Technology
MCHP
$38.8B
$15K 0.01%
340
– –
SJM icon
499
J.M. Smucker
SJM
$13.5B
$15K 0.01%
147
+8
+6% +$914
SKYW icon
500
Skywest
SKYW
$4.35B
$15K 0.01%
351
– –
18 19
20
21 22

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PIM
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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.