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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
PRAA icon
951
PRA Group
PRAA
$688M
$5K ﹤0.01%
186
-80
-30% -$2.67K
PRI icon
952
Primerica
PRI
$10B
$5K ﹤0.01%
59
– –
RAMP icon
953
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
185
– –
RGR icon
954
Sturm, Ruger & Co
RGR
$611M
$5K ﹤0.01%
94
– –
RH icon
955
RH
RH
$3.36B
$5K ﹤0.01%
64
– –
ROL icon
956
Rollins
ROL
$18.8B
$5K ﹤0.01%
221
– –
SNBR
957
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
160
+99
+162% +$3.09K
TDC icon
958
Teradata
TDC
$2.75B
$5K ﹤0.01%
151
– –
TXRH icon
959
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
97
– –
UNFI icon
960
United Natural Foods
UNFI
$3.07B
$5K ﹤0.01%
114
– –
WEN icon
961
Wendy's
WEN
$1.46B
$5K ﹤0.01%
312
– –
UCB
962
United Community Banks
UCB
$4.27B
$5K ﹤0.01%
161
– –
MAGN
963
Magnera Corp
MAGN
$498M
$5K ﹤0.01%
20
– –
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
140
+104
+289% +$4.15K
AGR
965
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
NATI
966
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
99
+2
+2% +$132
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
99
– –
GWR
969
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
73
– –
RTEC
970
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
PNK
971
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
250
– –
FNGN
972
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
146
– –
WGL
973
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
62
– –
IPCC
974
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
54
– –
LNCE
975
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
127
– –
37 38
39
40 41

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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.