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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
NBTB icon
676
NBT Bancorp
NBTB
$2.79B
$10K ﹤0.01%
282
– –
PARA
677
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
178
– –
PRGS icon
678
Progress Software
PRGS
$1.66B
$10K ﹤0.01%
271
– –
RPM icon
679
RPM International
RPM
$14.3B
$10K ﹤0.01%
204
– –
SF
680
Stifel
SF
$12.8B
$10K ﹤0.01%
427
+134
+46% +$2.9K
STBA icon
681
S&T Bancorp
STBA
$1.92B
$10K ﹤0.01%
246
– –
STZ icon
682
Constellation Brands
STZ
$22.5B
$10K ﹤0.01%
50
+36
+257% +$7.13K
SXC icon
683
SunCoke Energy
SXC
$779M
$10K ﹤0.01%
1,089
– –
TFX icon
684
Teleflex
TFX
$5.94B
$10K ﹤0.01%
42
– –
THG icon
685
Hanover Insurance
THG
$7.84B
$10K ﹤0.01%
103
– –
VCV icon
686
Invesco California Value Municipal Income Trust
VCV
$520M
$10K ﹤0.01%
759
+9
+1% +$116
VSAT icon
687
Viasat
VSAT
$10.2B
$10K ﹤0.01%
154
– –
WEC icon
688
WEC Energy
WEC
$37B
$10K ﹤0.01%
159
– –
WOR icon
689
Worthington Enterprises
WOR
$2.82B
$10K ﹤0.01%
362
– –
ZTS icon
690
Zoetis
ZTS
$32.5B
$10K ﹤0.01%
158
+50
+46% +$3.13K
TXNM
691
TXNM Energy Inc
TXNM
$6.43B
$10K ﹤0.01%
259
– –
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
322
– –
PACW
693
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
206
+3
+1% +$140
NIB
694
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K ﹤0.01%
+415
New +$9.72K
MGLN
695
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
119
– –
LM
696
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
260
– –
MDSO
697
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
123
– –
BID
698
DELISTED
Sotheby's
BID
$10K ﹤0.01%
227
– –
SCG
699
DELISTED
Scana
SCG
$10K ﹤0.01%
208
+16
+8% +$981
GXP
700
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
325
– –
26 27
28
29 30

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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.