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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
BANR icon
926
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
79
– –
CFR icon
927
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
48
– –
CPT icon
928
Camden Property Trust
CPT
$11.4B
$5K ﹤0.01%
52
– –
CSGS
929
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
ETSY icon
930
Etsy
ETSY
$8.21B
$5K ﹤0.01%
277
– –
EXLS icon
931
EXL Service
EXLS
$4.66B
$5K ﹤0.01%
425
– –
EXPD icon
932
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
91
– –
FFIV icon
933
F5
FFIV
$22.8B
$5K ﹤0.01%
44
+24
+120% +$2.9K
FLS icon
934
Flowserve
FLS
$9.38B
$5K ﹤0.01%
129
+16
+14% +$673
FULT icon
935
Fulton Financial
FULT
$4.73B
$5K ﹤0.01%
270
– –
GBX icon
936
The Greenbrier Companies
GBX
$1.6B
$5K ﹤0.01%
114
– –
HAE icon
937
Haemonetics
HAE
$3.75B
$5K ﹤0.01%
105
– –
IART icon
938
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
92
– –
LH icon
939
Labcorp
LH
$25.8B
$5K ﹤0.01%
42
– –
MCI
940
Barings Corporate Investors
MCI
$343M
$5K ﹤0.01%
328
– –
MHO icon
941
M/I Homes
MHO
$3.89B
$5K ﹤0.01%
177
– –
MOAT icon
942
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5K ﹤0.01%
122
– –
MOG.A icon
943
Moog Inc Class A
MOG.A
$13.1B
$5K ﹤0.01%
61
– –
MTRN icon
944
Materion
MTRN
$4.36B
$5K ﹤0.01%
118
– –
MTX icon
945
Minerals Technologies
MTX
$2.33B
$5K ﹤0.01%
65
– –
MUR icon
946
Murphy Oil
MUR
$5.25B
$5K ﹤0.01%
+188
New +$4.72K
OLN icon
947
Olin
OLN
$2.44B
$5K ﹤0.01%
159
-50
-24% -$1.56K
OXM icon
948
Oxford Industries
OXM
$613M
$5K ﹤0.01%
76
– –
PBH icon
949
Prestige Consumer Healthcare
PBH
$2.45B
$5K ﹤0.01%
91
– –
PETS icon
950
PetMed Express
PETS
$43M
$5K ﹤0.01%
148
– –
36 37
38
39 40

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.