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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
CY
701
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
682
– –
DST
702
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
188
– –
ALEX
703
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
188
+22
+13% +$951
ASH icon
704
Ashland
ASH
$3.11B
$9K ﹤0.01%
133
– –
CVSA
705
Covista Inc
CVSA
$4.3B
$9K ﹤0.01%
239
+84
+54% +$2.87K
AVNT icon
706
Avient
AVNT
$3.41B
$9K ﹤0.01%
232
– –
BOH icon
707
Bank of Hawaii
BOH
$3.16B
$9K ﹤0.01%
108
– –
CARS icon
708
Cars.com
CARS
$705M
$9K ﹤0.01%
338
+108
+47% +$2.74K
CM icon
709
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
208
– –
CMG icon
710
Chipotle Mexican Grill
CMG
$43B
$9K ﹤0.01%
1,400
+50
+4% +$337
CNX icon
711
CNX Resources
CNX
$4.84B
$9K ﹤0.01%
612
– –
DRH icon
712
Diamondrock Hospitality Co
DRH
$2.67B
$9K ﹤0.01%
845
– –
EIG icon
713
Employers Holdings
EIG
$912M
$9K ﹤0.01%
197
– –
EQT icon
714
EQT Corp
EQT
$32.3B
$9K ﹤0.01%
257
-4
-2% -$136
EXPE icon
715
Expedia Group
EXPE
$35.5B
$9K ﹤0.01%
60
– –
FSLR icon
716
First Solar
FSLR
$21.8B
$9K ﹤0.01%
199
– –
FTNT icon
717
Fortinet
FTNT
$110B
$9K ﹤0.01%
1,305
– –
HOG icon
718
Harley-Davidson
HOG
$2.66B
$9K ﹤0.01%
188
– –
HP icon
719
Helmerich & Payne
HP
$3.31B
$9K ﹤0.01%
168
– –
IDCC icon
720
InterDigital
IDCC
$6.72B
$9K ﹤0.01%
124
– –
JLL icon
721
Jones Lang LaSalle
JLL
$15.9B
$9K ﹤0.01%
76
– –
LUV icon
722
Southwest Airlines
LUV
$22.7B
$9K ﹤0.01%
158
– –
MAS icon
723
Masco
MAS
$16.5B
$9K ﹤0.01%
224
– –
MLKN icon
724
MillerKnoll
MLKN
$1.61B
$9K ﹤0.01%
238
– –
NAVI icon
725
Navient
NAVI
$822M
$9K ﹤0.01%
616
– –
27 28
29
30 31

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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.