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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$641K 0.24%
3,752
-191
-5% -$31.9K
DD icon
52
DuPont de Nemours
DD
$18.6B
$582K 0.22%
3,321
+845
+34% +$141K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$580K 0.22%
3,164
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$549K 0.21%
10,424
+726
+7% +$38.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$544K 0.21%
2,152
-30
-1% -$7.45K
EMQQ icon
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$541K 0.21%
14,870
+7,338
+97% +$257K
HRL icon
57
Hormel Foods
HRL
$13.9B
$539K 0.21%
16,763
+81
+0.5% +$2.65K
MSFT icon
58
Microsoft
MSFT
$2.84T
$538K 0.2%
7,226
+12
+0.2% +$877
INTC icon
59
Intel
INTC
$466B
$496K 0.19%
13,015
+3
+0% +$107
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$413K 0.16%
1,643
-87
-5% -$21.4K
GE icon
61
GE Aerospace
GE
$367B
$391K 0.15%
3,372
-634
-16% -$76.7K
ORCL icon
62
Oracle
ORCL
$331B
$369K 0.14%
7,627
+15
+0.2% +$746
ABBV icon
63
AbbVie
ABBV
$458B
$350K 0.13%
3,943
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$345K 0.13%
2,445
+104
+4% +$14.2K
JPM icon
65
JPMorgan Chase
JPM
$939B
$289K 0.11%
3,028
+3
+0.1% +$277
CMCSA icon
66
Comcast
CMCSA
$79.1B
$288K 0.11%
7,487
– –
IBM icon
67
IBM
IBM
$202B
$281K 0.11%
2,023
+2
+0.1% +$279
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$269K 0.1%
5,600
-500
-8% -$23.3K
BAC icon
69
Bank of America
BAC
$435B
$266K 0.1%
10,513
-197
-2% -$4.78K
XOM icon
70
ExxonMobil
XOM
$651B
$263K 0.1%
3,212
-640
-17% -$50.8K
GPRO icon
71
GoPro
GPRO
$116M
$253K 0.1%
260
-25
-9% -$234
AMZN icon
72
Amazon
AMZN
$2.5T
$249K 0.09%
5,180
-1,080
-17% -$53.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$237K 0.09%
3,714
+3
+0.1% +$175
WMT icon
74
Walmart Inc
WMT
$871B
$232K 0.09%
8,913
+18
+0.2% +$472
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$230K 0.09%
1,944
– –
1 2
3
4 5

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FAT
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OA
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AIA
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NAM
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RIM
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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.