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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
UHS icon
776
Universal Health Services
UHS
$10.1B
$8K ﹤0.01%
76
– –
VGM icon
777
Invesco Trust Investment Grade Municipals
VGM
$552M
$8K ﹤0.01%
585
– –
WEX icon
778
WEX
WEX
$6.23B
$8K ﹤0.01%
72
– –
WLY icon
779
John Wiley & Sons Class A
WLY
$2.76B
$8K ﹤0.01%
146
– –
BIG
780
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
153
– –
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
404
– –
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
99
– –
PSB
783
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
LOGM
784
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
69
– –
CBM
785
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
141
– –
IDTI
786
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
295
– –
EGN
787
DELISTED
Energen
EGN
$8K ﹤0.01%
146
+1
+0.7% +$51
ESTE
788
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
730
– –
DCOM
789
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
350
-8
-2% -$158
BCC icon
790
Boise Cascade
BCC
$2.83B
$7K ﹤0.01%
202
-1,000
-83% -$30.4K
BLKB icon
791
Blackbaud
BLKB
$1.65B
$7K ﹤0.01%
80
– –
BXP icon
792
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
60
+3
+5% +$363
CFG icon
793
Citizens Financial Group
CFG
$30.8B
$7K ﹤0.01%
190
– –
CHCO icon
794
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
93
– –
CIEN icon
795
Ciena
CIEN
$49.6B
$7K ﹤0.01%
313
– –
CPB icon
796
Campbell Soup
CPB
$6.8B
$7K ﹤0.01%
150
+18
+14% +$912
CVBF icon
797
CVB Financial
CVBF
$4.02B
$7K ﹤0.01%
278
– –
DDD icon
798
3D Systems Corp
DDD
$412M
$7K ﹤0.01%
492
+5
+1% +$73
DHC
799
Diversified Healthcare Trust
DHC
$2.23B
$7K ﹤0.01%
347
– –
EXPO icon
800
Exponent
EXPO
$3.15B
$7K ﹤0.01%
184
– –
30 31
32
33 34

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LFS
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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.