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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
THO icon
501
Thor Industries
THO
$4.13B
$15K 0.01%
121
+36
+42% +$3.88K
XRAY icon
502
Dentsply Sirona
XRAY
$2.7B
$15K 0.01%
252
+15
+6% +$892
GAP
503
The Gap Inc
GAP
$7.28B
$15K 0.01%
503
+17
+3% +$418
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
77
– –
SFR
505
DELISTED
Starwood Waypoint Homes
SFR
$15K 0.01%
410
– –
AMG icon
506
Affiliated Managers Group
AMG
$9.78B
$14K 0.01%
75
– –
AVT icon
507
Avnet
AVT
$7.07B
$14K 0.01%
348
– –
BBWI icon
508
Bath & Body Works
BBWI
$4.13B
$14K 0.01%
412
+76
+23% +$2.55K
BDX icon
509
Becton Dickinson
BDX
$45.8B
$14K 0.01%
71
– –
BKH icon
510
Black Hills Corp
BKH
$5.69B
$14K 0.01%
210
– –
CHRW icon
511
C.H. Robinson
CHRW
$20B
$14K 0.01%
179
+66
+58% +$4.57K
CNP icon
512
CenterPoint Energy
CNP
$28.8B
$14K 0.01%
486
– –
CPRT icon
513
Copart
CPRT
$28.4B
$14K 0.01%
1,664
– –
EPC icon
514
Edgewell Personal Care
EPC
$1.3B
$14K 0.01%
238
-53
-18% -$3.91K
FCFS icon
515
FirstCash
FCFS
$9.06B
$14K 0.01%
215
– –
FWONA icon
516
Liberty Media Series A
FWONA
$23.3B
$14K 0.01%
301
– –
IBKR icon
517
Interactive Brokers
IBKR
$40.5B
$14K 0.01%
1,240
– –
IPGP icon
518
IPG Photonics
IPGP
$3.57B
$14K 0.01%
76
– –
IYR icon
519
iShares US Real Estate ETF
IYR
$4.76B
$14K 0.01%
178
+2
+1% +$161
JACK icon
520
Jack in the Box
JACK
$308M
$14K 0.01%
133
– –
JCI icon
521
Johnson Controls International
JCI
$85.6B
$14K 0.01%
346
+9
+3% +$364
MSCI icon
522
MSCI
MSCI
$42.1B
$14K 0.01%
124
– –
NFG icon
523
National Fuel Gas
NFG
$7.73B
$14K 0.01%
251
– –
OSK icon
524
Oshkosh
OSK
$9.51B
$14K 0.01%
173
– –
ROK icon
525
Rockwell Automation
ROK
$52.4B
$14K 0.01%
76
– –
19 20
21
22 23

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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
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AIA
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NAM
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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.