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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
GNW icon
876
Genworth Financial
GNW
$3.85B
$6K ﹤0.01%
1,607
+34
+2% +$121
GT icon
877
Goodyear
GT
$2.12B
$6K ﹤0.01%
181
– –
HE icon
878
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
172
– –
HELE icon
879
Helen of Troy
HELE
$672M
$6K ﹤0.01%
64
– –
HMN icon
880
Horace Mann Educators
HMN
$2.12B
$6K ﹤0.01%
164
– –
IGE icon
881
iShares North American Natural Resources ETF
IGE
$726M
$6K ﹤0.01%
180
– –
INDB icon
882
Independent Bank
INDB
$4.1B
$6K ﹤0.01%
85
– –
INGN icon
883
Inogen
INGN
$174M
$6K ﹤0.01%
60
– –
JHG
884
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
165
– –
KMPR icon
885
Kemper
KMPR
$1.82B
$6K ﹤0.01%
115
– –
KMT icon
886
Kennametal
KMT
$2.71B
$6K ﹤0.01%
147
– –
KWR icon
887
Quaker Houghton
KWR
$2.67B
$6K ﹤0.01%
38
– –
MTDR icon
888
Matador Resources
MTDR
$5.73B
$6K ﹤0.01%
227
– –
NEU icon
889
NewMarket
NEU
$7.2B
$6K ﹤0.01%
15
– –
NWE icon
890
NorthWestern Energy
NWE
$4.45B
$6K ﹤0.01%
102
– –
OIS icon
891
Oil States International
OIS
$483M
$6K ﹤0.01%
247
+130
+111% +$3.2K
ROST icon
892
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
94
– –
SBSI icon
893
Southside Bancshares
SBSI
$974M
$6K ﹤0.01%
160
– –
SLV icon
894
iShares Silver Trust
SLV
$27.6B
$6K ﹤0.01%
400
-500
-56% -$7.97K
SMTC icon
895
Semtech
SMTC
$10.4B
$6K ﹤0.01%
168
– –
SNA icon
896
Snap-on
SNA
$21.7B
$6K ﹤0.01%
40
– –
SXT icon
897
Sensient Technologies
SXT
$5.3B
$6K ﹤0.01%
73
– –
TKR icon
898
Timken Company
TKR
$9.72B
$6K ﹤0.01%
123
– –
TRST
899
Trustco Bank Corp NY
TRST
$984M
$6K ﹤0.01%
127
– –
UPBD icon
900
Upbound Group
UPBD
$1.26B
$6K ﹤0.01%
486
– –
34 35
36
37 38

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.