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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
OGE icon
551
OGE Energy
OGE
$10.2B
$13K ﹤0.01%
354
– –
PAYX icon
552
Paychex
PAYX
$42.3B
$13K ﹤0.01%
222
– –
PH icon
553
Parker-Hannifin
PH
$125B
$13K ﹤0.01%
77
– –
POST icon
554
Post Holdings
POST
$4.27B
$13K ﹤0.01%
222
– –
RGLD icon
555
Royal Gold
RGLD
$16.6B
$13K ﹤0.01%
150
– –
SEE
556
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
307
– –
SWX icon
557
Southwest Gas
SWX
$6.7B
$13K ﹤0.01%
170
– –
TDY icon
558
Teledyne Technologies
TDY
$30.1B
$13K ﹤0.01%
80
– –
TROW icon
559
T. Rowe Price
TROW
$26.1B
$13K ﹤0.01%
142
-335
-70% -$27.7K
UDR icon
560
UDR
UDR
$12.7B
$13K ﹤0.01%
350
– –
WCN
561
Waste Connections
WCN
$42.7B
$13K ﹤0.01%
181
– –
WTFC icon
562
Wintrust Financial
WTFC
$10.9B
$13K ﹤0.01%
169
+20
+13% +$1.49K
YUMC icon
563
Yum China
YUMC
$15.6B
$13K ﹤0.01%
326
– –
FLG
564
Flagstar Bank National Association
FLG
$5.83B
$13K ﹤0.01%
323
-25
-7% -$943
BCPC
565
Balchem Corp
BCPC
$5.33B
$13K ﹤0.01%
163
– –
ABMD
566
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
80
– –
JO
567
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$13K ﹤0.01%
765
+365
+91% +$6.43K
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
$13K ﹤0.01%
239
+11
+5% +$613
HUB.B
569
DELISTED
HUBBELL INC CL-B
HUB.B
$13K ﹤0.01%
108
– –
WR
570
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
254
– –
NWSA
571
DELISTED
NEWS CORPORATION CL-A
NWSA
$13K ﹤0.01%
952
– –
AJG icon
572
Arthur J. Gallagher & Co
AJG
$68.2B
$12K ﹤0.01%
195
– –
ATI icon
573
ATI
ATI
$25.5B
$12K ﹤0.01%
488
– –
ATO icon
574
Atmos Energy
ATO
$29.9B
$12K ﹤0.01%
140
– –
DINO icon
575
HF Sinclair
DINO
$16.1B
$12K ﹤0.01%
347
+4
+1% +$120
21 22
23
24 25

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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
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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.