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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
SCI icon
626
Service Corp International
SCI
$11.7B
$11K ﹤0.01%
329
– –
SMG icon
627
ScottsMiracle-Gro
SMG
$4.25B
$11K ﹤0.01%
117
– –
SYF icon
628
Synchrony
SYF
$25.1B
$11K ﹤0.01%
351
– –
TRMK icon
629
Trustmark
TRMK
$2.74B
$11K ﹤0.01%
329
+5
+2% +$155
TSCO icon
630
Tractor Supply
TSCO
$16.5B
$11K ﹤0.01%
830
– –
TXT icon
631
Textron
TXT
$15.6B
$11K ﹤0.01%
211
– –
VFC icon
632
VF Corp
VFC
$7.16B
$11K ﹤0.01%
187
– –
VNDA icon
633
Vanda Pharmaceuticals
VNDA
$310M
$11K ﹤0.01%
594
– –
VSS icon
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
93
– –
WTRG icon
635
Essential Utilities
WTRG
$11.5B
$11K ﹤0.01%
319
– –
WU icon
636
Western Union
WU
$2.58B
$11K ﹤0.01%
548
+6
+1% +$114
WWD icon
637
Woodward
WWD
$24.5B
$11K ﹤0.01%
147
– –
WYNN icon
638
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
73
– –
TUP
639
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
170
– –
SAFM
640
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
70
– –
VVC
641
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
162
– –
BRCD
642
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
912
– –
EE
643
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
208
– –
AAN.A
644
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
248
– –
AFK icon
645
VanEck Africa Index ETF
AFK
$97.2M
$10K ﹤0.01%
+450
New +$10.4K
AIR icon
646
AAR Corp
AIR
$5.62B
$10K ﹤0.01%
255
– –
AIZ icon
647
Assurant
AIZ
$14B
$10K ﹤0.01%
105
– –
ALE
648
DELISTED
Allete
ALE
$10K ﹤0.01%
127
– –
AVA icon
649
Avista
AVA
$3.46B
$10K ﹤0.01%
192
– –
AVY icon
650
Avery Dennison
AVY
$12.9B
$10K ﹤0.01%
100
– –
24 25
26
27 28

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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.