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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
BCR
601
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
37
+9
+32% +$2.88K
ALLE icon
602
Allegion
ALLE
$13.7B
$11K ﹤0.01%
130
– –
AMD icon
603
Advanced Micro Devices
AMD
$741B
$11K ﹤0.01%
840
– –
AOA icon
604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11K ﹤0.01%
204
+1
+0.5% +$53
AVNS icon
605
Avanos Medical
AVNS
$11K ﹤0.01%
248
– –
BAX icon
606
Baxter International
BAX
$12.6B
$11K ﹤0.01%
177
– –
BHE icon
607
Benchmark Electronics
BHE
$2.76B
$11K ﹤0.01%
312
– –
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$8.86B
$11K ﹤0.01%
50
– –
CAG icon
609
Conagra Brands
CAG
$7.38B
$11K ﹤0.01%
318
+26
+9% +$883
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$49.2B
$11K ﹤0.01%
265
– –
CRUS icon
611
Cirrus Logic
CRUS
$6.87B
$11K ﹤0.01%
204
– –
CTAS icon
612
Cintas
CTAS
$86B
$11K ﹤0.01%
316
– –
FL
613
DELISTED
Foot Locker
FL
$11K ﹤0.01%
317
– –
GHC icon
614
Graham Holdings Company
GHC
$5.23B
$11K ﹤0.01%
18
– –
GNTX icon
615
Gentex
GNTX
$5.12B
$11K ﹤0.01%
577
– –
HBI
616
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
440
– –
IDA icon
617
Idacorp
IDA
$8.24B
$11K ﹤0.01%
130
– –
KDP icon
618
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
125
-350
-74% -$31.8K
LITE icon
619
Lumentum
LITE
$50.7B
$11K ﹤0.01%
210
+1
+0.5% +$58
LSTR icon
620
Landstar System
LSTR
$6.29B
$11K ﹤0.01%
109
– –
MSA icon
621
Mine Safety
MSA
$6.94B
$11K ﹤0.01%
143
– –
MVIS icon
622
Microvision
MVIS
$86.6M
$11K ﹤0.01%
4,072
– –
NKTR icon
623
Nektar Therapeutics
NKTR
$2.39B
$11K ﹤0.01%
31
– –
NVRI icon
624
Enviri
NVRI
$623M
$11K ﹤0.01%
506
– –
PRA
625
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
200
– –
23 24
25
26 27

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LFS
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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.