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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
EW icon
576
Edwards Lifesciences
EW
$48.6B
$12K ﹤0.01%
336
-222
-40% -$8.47K
GBCI icon
577
Glacier Bancorp
GBCI
$6.37B
$12K ﹤0.01%
318
– –
GM icon
578
General Motors
GM
$82.8B
$12K ﹤0.01%
288
– –
HDV
579
iShares Core High Dividend ETF
HDV
$14.8B
$12K ﹤0.01%
725
-65
-8% -$1.09K
HII icon
580
Huntington Ingalls Industries
HII
$11.5B
$12K ﹤0.01%
52
-101
-66% -$21.1K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.6B
$12K ﹤0.01%
180
-37
-17% -$2.5K
NUE icon
582
Nucor
NUE
$59.4B
$12K ﹤0.01%
222
+2
+0.9% +$113
O icon
583
Realty Income
O
$61.4B
$12K ﹤0.01%
211
-12
-5% -$667
ORLY icon
584
O'Reilly Automotive
ORLY
$75.1B
$12K ﹤0.01%
840
– –
PII icon
585
Polaris
PII
$3.81B
$12K ﹤0.01%
114
– –
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12K ﹤0.01%
181
– –
REPX icon
587
Riley Exploration Permian
REPX
$710M
$12K ﹤0.01%
76
– –
RSG icon
588
Republic Services
RSG
$67.3B
$12K ﹤0.01%
189
– –
SKX
589
DELISTED
Skechers
SKX
$12K ﹤0.01%
462
– –
SLAB icon
590
Silicon Laboratories
SLAB
$7.17B
$12K ﹤0.01%
151
– –
SNV
591
DELISTED
Synovus
SNV
$12K ﹤0.01%
263
– –
VAC icon
592
Marriott Vacations Worldwide
VAC
$3.51B
$12K ﹤0.01%
97
– –
VT icon
593
Vanguard Total World Stock ETF
VT
$75.8B
$12K ﹤0.01%
164
+2
+1% +$139
VXUS icon
594
Vanguard Total International Stock ETF
VXUS
$151B
$12K ﹤0.01%
228
– –
WMB icon
595
Williams Companies
WMB
$86.4B
$12K ﹤0.01%
409
– –
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
895
– –
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
156
– –
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
+120
New +$12.9K
KLXI
599
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
273
– –
ATVI
600
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
+188
New +$11.7K
22 23
24
25 26

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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
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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.