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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
FBP icon
801
First Bancorp
FBP
$4.47B
$7K ﹤0.01%
1,373
– –
FHN icon
802
First Horizon
FHN
$12.3B
$7K ﹤0.01%
381
– –
HWC icon
803
Hancock Whitney
HWC
$6.19B
$7K ﹤0.01%
152
-8
-5% -$366
JJSF icon
804
J&J Snack Foods
JJSF
$1.49B
$7K ﹤0.01%
53
– –
KFY icon
805
Korn Ferry
KFY
$4.26B
$7K ﹤0.01%
180
– –
KMX icon
806
CarMax
KMX
$8.36B
$7K ﹤0.01%
90
– –
KR icon
807
Kroger
KR
$36.3B
$7K ﹤0.01%
360
+11
+3% +$248
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$9.12B
$7K ﹤0.01%
+500
New +$6.15K
LGND icon
809
Ligand Pharmaceuticals
LGND
$5.94B
$7K ﹤0.01%
85
– –
LW icon
810
Lamb Weston
LW
$7.51B
$7K ﹤0.01%
159
– –
LXP icon
811
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
130
– –
LZB icon
812
La-Z-Boy
LZB
$1.65B
$7K ﹤0.01%
251
+151
+151% +$4.4K
MANH icon
813
Manhattan Associates
MANH
$9.95B
$7K ﹤0.01%
166
+14
+9% +$613
MAT icon
814
Mattel
MAT
$4.49B
$7K ﹤0.01%
462
-50
-10% -$894
MCY icon
815
Mercury Insurance
MCY
$6.07B
$7K ﹤0.01%
120
– –
MD icon
816
Pediatrix Medical
MD
$2.21B
$7K ﹤0.01%
158
-46
-23% -$2.19K
MLI icon
817
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
792
– –
MMSI icon
818
Merit Medical Systems
MMSI
$4.67B
$7K ﹤0.01%
167
– –
MSTR icon
819
Strategy Inc
MSTR
$35.1B
$7K ﹤0.01%
540
– –
NSIT icon
820
Insight Enterprises
NSIT
$3.77B
$7K ﹤0.01%
147
– –
NUS icon
821
Nu Skin
NUS
$255M
$7K ﹤0.01%
106
+48
+83% +$2.95K
ODFL icon
822
Old Dominion Freight Line
ODFL
$47.1B
$7K ﹤0.01%
198
– –
ODP
823
DELISTED
ODP
ODP
$7K ﹤0.01%
145
– –
OGS icon
824
ONE Gas
OGS
$5.06B
$7K ﹤0.01%
93
– –
OZK icon
825
Bank OZK
OZK
$5.62B
$7K ﹤0.01%
151
– –
31 32
33
34 35

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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.