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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
RRC icon
526
Range Resources
RRC
$9.28B
$14K 0.01%
+706
New +$13.6K
TEX icon
527
Terex
TEX
$7.67B
$14K 0.01%
319
– –
TOL icon
528
Toll Brothers
TOL
$14.2B
$14K 0.01%
346
– –
UTHR icon
529
United Therapeutics
UTHR
$26B
$14K 0.01%
117
– –
WBS icon
530
Webster Financial
WBS
$12.3B
$14K 0.01%
274
+32
+13% +$1.6K
XYL icon
531
Xylem
XYL
$28.6B
$14K 0.01%
229
– –
ZD icon
532
Ziff Davis
ZD
$2B
$14K 0.01%
213
– –
EV
533
DELISTED
Eaton Vance Corp.
EV
$14K 0.01%
285
– –
TECD
534
DELISTED
Tech Data Corp
TECD
$14K 0.01%
157
– –
RTN
535
DELISTED
Raytheon Company
RTN
$14K 0.01%
77
– –
STI
536
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
241
– –
ANDV
537
DELISTED
Andeavor
ANDV
$14K 0.01%
137
+44
+47% +$4.33K
ACM icon
538
Aecom
ACM
$9.41B
$13K ﹤0.01%
346
– –
BC icon
539
Brunswick
BC
$5.21B
$13K ﹤0.01%
225
– –
BHF icon
540
Brighthouse Financial
BHF
$3.65B
$13K ﹤0.01%
+212
New +$12.1K
CBSH icon
541
Commerce Bancshares
CBSH
$8.72B
$13K ﹤0.01%
357
– –
CDNS icon
542
Cadence Design Systems
CDNS
$94.2B
$13K ﹤0.01%
329
– –
CLX icon
543
Clorox
CLX
$12.1B
$13K ﹤0.01%
96
– –
DY icon
544
Dycom Industries
DY
$11.4B
$13K ﹤0.01%
146
– –
FNF icon
545
Fidelity National Financial
FNF
$14.6B
$13K ﹤0.01%
402
– –
GPI icon
546
Group 1 Automotive
GPI
$4.38B
$13K ﹤0.01%
175
+125
+250% +$7.68K
HVT icon
547
Haverty Furniture Companies
HVT
$418M
$13K ﹤0.01%
496
+73
+17% +$1.74K
IVZ icon
548
Invesco
IVZ
$12.4B
$13K ﹤0.01%
377
– –
JEF icon
549
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
589
– –
NI icon
550
NiSource
NI
$21.7B
$13K ﹤0.01%
520
+4
+0.8% +$105
20 21
22
23 24

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LFS
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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.