We are live on ! Find out more
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
BCO icon
651
Brink's
BCO
$4.87B
$10K ﹤0.01%
118
– –
CASY icon
652
Casey's General Stores
CASY
$31.7B
$10K ﹤0.01%
89
– –
CBT icon
653
Cabot Corp
CBT
$4.7B
$10K ﹤0.01%
172
– –
CHT icon
654
Chunghwa Telecom
CHT
$33.5B
$10K ﹤0.01%
+300
New +$10.3K
CRS icon
655
Carpenter Technology
CRS
$27.8B
$10K ﹤0.01%
199
– –
CXW icon
656
CoreCivic
CXW
$3.03B
$10K ﹤0.01%
370
– –
DOV icon
657
Dover
DOV
$27.4B
$10K ﹤0.01%
139
– –
DVN icon
658
Devon Energy
DVN
$49.2B
$10K ﹤0.01%
264
+10
+4% +$324
ETD icon
659
Ethan Allen Interiors
ETD
$606M
$10K ﹤0.01%
310
+217
+233% +$6.65K
EWZ icon
660
iShares MSCI Brazil ETF
EWZ
$9.13B
$10K ﹤0.01%
+235
New +$9.19K
EXC icon
661
Exelon
EXC
$48.4B
$10K ﹤0.01%
377
– –
FAF icon
662
First American
FAF
$8.08B
$10K ﹤0.01%
198
– –
HAL icon
663
Halliburton
HAL
$26.1B
$10K ﹤0.01%
220
-49
-18% -$2.05K
HNI icon
664
HNI Corp
HNI
$3.17B
$10K ﹤0.01%
247
– –
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.27B
$10K ﹤0.01%
+1,150
New +$10.3K
IGR
666
CBRE Global Real Estate Income Fund
IGR
$719M
$10K ﹤0.01%
+1,300
New +$10.1K
JBLU icon
667
JetBlue
JBLU
$2.23B
$10K ﹤0.01%
546
– –
K
668
DELISTED
Kellanova
K
$10K ﹤0.01%
176
– –
KEX icon
669
Kirby Corp
KEX
$7.77B
$10K ﹤0.01%
159
– –
KLAC icon
670
KLA
KLAC
$249B
$10K ﹤0.01%
980
– –
LAD icon
671
Lithia Motors
LAD
$8.17B
$10K ﹤0.01%
82
– –
LDOS icon
672
Leidos
LDOS
$14.9B
$10K ﹤0.01%
165
– –
LPX icon
673
Louisiana-Pacific
LPX
$5.35B
$10K ﹤0.01%
355
– –
MU icon
674
Micron Technology
MU
$927B
$10K ﹤0.01%
264
– –
NBR icon
675
Nabors Industries
NBR
$1.12B
$10K ﹤0.01%
24
+1
+4% +$366
25 26
27
28 29

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.