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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
DGX icon
751
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
88
– –
EFX icon
752
Equifax
EFX
$22B
$8K ﹤0.01%
76
– –
FCPT icon
753
Four Corners Property Trust
FCPT
$2.85B
$8K ﹤0.01%
319
+102
+47% +$2.56K
GATX icon
754
GATX Corp
GATX
$6.6B
$8K ﹤0.01%
133
– –
GEO icon
755
The GEO Group
GEO
$4.11B
$8K ﹤0.01%
313
-35
-10% -$968
GWW icon
756
W.W. Grainger
GWW
$66B
$8K ﹤0.01%
43
+3
+8% +$506
IBOC icon
757
International Bancshares
IBOC
$4.83B
$8K ﹤0.01%
195
– –
IYZ icon
758
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
273
– –
LEG icon
759
Leggett & Platt
LEG
$1.47B
$8K ﹤0.01%
158
+8
+5% +$387
LFUS icon
760
Littelfuse
LFUS
$9.91B
$8K ﹤0.01%
39
– –
MKTX icon
761
MarketAxess Holdings
MKTX
$4.34B
$8K ﹤0.01%
43
– –
MMS icon
762
Maximus
MMS
$3.31B
$8K ﹤0.01%
118
– –
MSM icon
763
MSC Industrial Direct
MSM
$6.97B
$8K ﹤0.01%
101
– –
MUSA icon
764
Murphy USA
MUSA
$11.1B
$8K ﹤0.01%
117
– –
NJR icon
765
New Jersey Resources
NJR
$6.04B
$8K ﹤0.01%
181
– –
PNW icon
766
Pinnacle West Capital
PNW
$12.8B
$8K ﹤0.01%
93
– –
QRVO icon
767
Qorvo
QRVO
$8.09B
$8K ﹤0.01%
120
– –
RIG icon
768
Transocean
RIG
$5.52B
$8K ﹤0.01%
778
-1,546
-67% -$13.3K
RRX icon
769
Regal Rexnord
RRX
$13.5B
$8K ﹤0.01%
102
– –
RWR icon
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8K ﹤0.01%
83
+1
+1% +$93
SAIC icon
771
Saic
SAIC
$5.14B
$8K ﹤0.01%
124
– –
SCL icon
772
Stepan Co
SCL
$1.32B
$8K ﹤0.01%
90
– –
TGNA
773
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
930
– –
TRIP icon
774
TripAdvisor
TRIP
$1.74B
$8K ﹤0.01%
191
+3
+2% +$122
UFPI icon
775
UFP Industries
UFPI
$5.14B
$8K ﹤0.01%
255
– –
29 30
31
32 33

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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.