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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
SYKE
851
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
– –
MSGN
852
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
319
– –
VIAB
853
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
263
+10
+4% +$308
HF
854
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
179
– –
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
198
– –
TKF
856
DELISTED
Turkish Inv Fund
TKF
$7K ﹤0.01%
+762
New +$7.54K
STMP
857
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
33
– –
RHT
858
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
65
– –
AAON icon
859
Aaon
AAON
$7.68B
$6K ﹤0.01%
240
– –
ADNT icon
860
Adient
ADNT
$1.7B
$6K ﹤0.01%
67
– –
AEIS icon
861
Advanced Energy
AEIS
$10.9B
$6K ﹤0.01%
73
– –
ALGT icon
862
Allegiant Air
ALGT
$2.73B
$6K ﹤0.01%
43
– –
AN icon
863
AutoNation
AN
$7.37B
$6K ﹤0.01%
121
+64
+112% +$2.77K
APTV icon
864
Aptiv
APTV
$12.6B
$6K ﹤0.01%
56
– –
CAL icon
865
Caleres
CAL
$447M
$6K ﹤0.01%
187
+100
+115% +$2.7K
CATY icon
866
Cathay General Bancorp
CATY
$4.25B
$6K ﹤0.01%
160
– –
CLB icon
867
Core Laboratories
CLB
$493M
$6K ﹤0.01%
+59
New +$5.72K
COHR icon
868
Coherent
COHR
$47.6B
$6K ﹤0.01%
150
– –
CPF icon
869
Central Pacific Financial
CPF
$1.02B
$6K ﹤0.01%
180
– –
DECK icon
870
Deckers Outdoor
DECK
$14.2B
$6K ﹤0.01%
564
– –
DGII icon
871
Digi International
DGII
$2.53B
$6K ﹤0.01%
+566
New +$5.45K
ECL icon
872
Ecolab
ECL
$79.6B
$6K ﹤0.01%
45
– –
ETR icon
873
Entergy
ETR
$52.4B
$6K ﹤0.01%
166
– –
FLO icon
874
Flowers Foods
FLO
$1.6B
$6K ﹤0.01%
326
– –
FN icon
875
Fabrinet
FN
$16.1B
$6K ﹤0.01%
157
– –
33 34
35
36 37

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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.