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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
WSM icon
901
Williams-Sonoma
WSM
$27.8B
$6K ﹤0.01%
238
– –
PRSU
902
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$6K ﹤0.01%
91
– –
EXPR
903
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
46
+4
+10% +$505
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
114
-54
-32% -$2.32K
AJRD
905
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
176
– –
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
245
+46
+23% +$1.29K
PTR
907
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
– –
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
146
+5
+4% +$190
WDR
909
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
315
– –
MNK
910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
161
-50
-24% -$1.99K
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
73
– –
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+6
New +$5.15K
AXE
913
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
74
– –
AKRX
914
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
174
– –
WAGE
915
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
106
+4
+4% +$244
BMS
916
DELISTED
Bemis
BMS
$6K ﹤0.01%
138
– –
ULTI
917
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
32
– –
KS
918
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
267
– –
PAY
919
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
314
– –
CPLA
920
DELISTED
Capella Education Company
CPLA
$6K ﹤0.01%
91
– –
CDI
921
DELISTED
CDI Corp.
CDI
$6K ﹤0.01%
781
– –
AAL icon
922
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
100
-80
-44% -$3.87K
AIT icon
923
Applied Industrial Technologies
AIT
$12.9B
$5K ﹤0.01%
71
– –
AMN icon
924
AMN Healthcare
AMN
$1.35B
$5K ﹤0.01%
106
– –
AWP
925
abrdn Global Premier Properties Fund
AWP
$379M
$5K ﹤0.01%
+267
New +$5.18K
35 36
37
38 39

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LFS
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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
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.