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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
ETN icon
76
Eaton
ETN
$157B
$223K 0.08%
2,898
– –
PCG icon
77
PG&E
PCG
$47.8B
$222K 0.08%
3,263
– –
ABT icon
78
Abbott
ABT
$180B
$219K 0.08%
4,106
+4
+0.1% +$201
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.08%
2,516
+103
+4% +$8.61K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.5B
$205K 0.08%
2,200
– –
TSLA icon
81
Tesla
TSLA
$1.24T
$204K 0.08%
8,985
-2,700
-23% -$62.3K
AMGN icon
82
Amgen
AMGN
$203B
$188K 0.07%
1,010
– –
HD icon
83
Home Depot
HD
$332B
$188K 0.07%
1,147
-115
-9% -$17.6K
CSCO icon
84
Cisco
CSCO
$450B
$177K 0.07%
5,268
-200
-4% -$6.37K
WFC icon
85
Wells Fargo
WFC
$261B
$175K 0.07%
3,169
-197
-6% -$10.5K
PEP icon
86
PepsiCo
PEP
$186B
$171K 0.07%
1,538
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$167K 0.06%
2,698
+110
+4% +$6.58K
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.04B
$165K 0.06%
+2,619
New +$158K
DIS icon
89
Walt Disney
DIS
$165B
$164K 0.06%
1,660
+50
+3% +$5.14K
MO icon
90
Altria Group
MO
$122B
$162K 0.06%
2,559
– –
V icon
91
Visa
V
$677B
$158K 0.06%
1,500
– –
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$158K 0.06%
10,000
+5,000
+100% +$73.4K
KO icon
93
Coca-Cola
KO
$354B
$148K 0.06%
3,284
-110
-3% -$5K
BA icon
94
Boeing
BA
$165B
$143K 0.05%
563
-305
-35% -$71.1K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$138K 0.05%
2,720
– –
ILMN icon
96
Illumina
ILMN
$29.4B
$137K 0.05%
705
– –
PM icon
97
Philip Morris
PM
$301B
$136K 0.05%
1,226
+111
+10% +$12.9K
B
98
Barrick Mining
B
$62.2B
$131K 0.05%
8,148
– –
BABA icon
99
Alibaba
BABA
$269B
$130K 0.05%
751
+609
+429% +$98.7K
C icon
100
Citigroup
C
$222B
$125K 0.05%
1,717
+116
+7% +$7.92K
2 3
4
5 6

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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
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RIM
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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.