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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
PBF icon
826
PBF Energy
PBF
$7.22B
$7K ﹤0.01%
271
– –
PLXS icon
827
Plexus
PLXS
$6.69B
$7K ﹤0.01%
122
– –
PTEN icon
828
Patterson-UTI
PTEN
$3.48B
$7K ﹤0.01%
353
+42
+14% +$774
RLI icon
829
RLI Corp
RLI
$5.97B
$7K ﹤0.01%
256
– –
RMBS icon
830
Rambus
RMBS
$9.49B
$7K ﹤0.01%
537
-15
-3% -$193
ROG icon
831
Rogers Corp
ROG
$2.13B
$7K ﹤0.01%
55
– –
RS icon
832
Reliance Steel & Aluminium
RS
$21.2B
$7K ﹤0.01%
98
– –
SANM icon
833
Sanmina
SANM
$9.24B
$7K ﹤0.01%
177
– –
SBAC icon
834
SBA Communications
SBAC
$18.6B
$7K ﹤0.01%
+48
New +$6.83K
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.61B
$7K ﹤0.01%
321
+282
+723% +$6.37K
STC icon
836
Stewart Information Services
STC
$2.11B
$7K ﹤0.01%
187
– –
SVC
837
Service Properties Trust
SVC
$1.09B
$7K ﹤0.01%
52
– –
TAP icon
838
Molson Coors Class B
TAP
$7.97B
$7K ﹤0.01%
85
– –
TCBI icon
839
Texas Capital Bancshares
TCBI
$4.29B
$7K ﹤0.01%
87
-14
-14% -$1.09K
TER icon
840
Teradyne
TER
$50.2B
$7K ﹤0.01%
199
– –
THS
841
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
110
– –
TTWO icon
842
Take-Two Interactive
TTWO
$46B
$7K ﹤0.01%
69
– –
UBSI icon
843
United Bankshares
UBSI
$6.71B
$7K ﹤0.01%
183
– –
ULTA icon
844
Ulta Beauty
ULTA
$21.6B
$7K ﹤0.01%
31
+3
+11% +$722
UNF icon
845
Unifirst Corp
UNF
$5.43B
$7K ﹤0.01%
44
– –
URBN icon
846
Urban Outfitters
URBN
$6.44B
$7K ﹤0.01%
308
– –
VSH icon
847
Vishay Intertechnology
VSH
$5.02B
$7K ﹤0.01%
346
– –
WWW icon
848
Wolverine World Wide
WWW
$1.71B
$7K ﹤0.01%
256
– –
POLY
849
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
162
– –
COHR
850
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
29
– –
32 33
34
35 36

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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
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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.