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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
NTAP icon
726
NetApp
NTAP
$34.2B
$9K ﹤0.01%
208
– –
OUSA icon
727
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$9K ﹤0.01%
300
– –
SON icon
728
Sonoco
SON
$5.99B
$9K ﹤0.01%
187
– –
TMP icon
729
Tompkins Financial
TMP
$1.45B
$9K ﹤0.01%
100
– –
VBK icon
730
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
59
– –
VLY icon
731
Valley National Bancorp
VLY
$8.01B
$9K ﹤0.01%
718
– –
VMI icon
732
Valmont Industries
VMI
$9.33B
$9K ﹤0.01%
58
– –
VVV icon
733
Valvoline
VVV
$5.13B
$9K ﹤0.01%
370
+7
+2% +$157
SGI
734
Somnigroup International
SGI
$15.2B
$9K ﹤0.01%
572
+196
+52% +$2.9K
WRK
735
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
GLCN
736
DELISTED
VanEck China Growth Leaders ETF
GLCN
$9K ﹤0.01%
+200
New +$8.93K
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
86
– –
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
755
+152
+25% +$1.55K
APC
739
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
180
– –
MFGP
740
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+240
New +$9.27K
ESL
741
DELISTED
Esterline Technologies
ESL
$9K ﹤0.01%
97
– –
NFX
742
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
290
+47
+19% +$1.26K
BIVV
743
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
158
+46
+41% +$2.69K
ATW
744
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
978
+93
+11% +$702
PRXL
745
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
101
– –
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
BKR icon
747
Baker Hughes
BKR
$58B
$8K ﹤0.01%
+223
New +$7.92K
CENTA icon
748
Central Garden & Pet Co Class A
CENTA
$2.44B
$8K ﹤0.01%
254
– –
CII icon
749
BlackRock Enhanced Captial and Income Fund
CII
$980M
$8K ﹤0.01%
500
– –
COLB icon
750
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
201
– –
28 29
30
31 32

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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
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AIA
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NAM
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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.