We are live on ! Find out more
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
EGL
976
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
145
– –
LPNT
977
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
93
– –
DIRT
978
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$5K ﹤0.01%
+150
New +$4.63K
AFAM
979
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
92
– –
ADEA icon
980
Adeia
ADEA
$2.77B
$4K ﹤0.01%
654
– –
AEO icon
981
American Eagle Outfitters
AEO
$3.04B
$4K ﹤0.01%
249
– –
AIN icon
982
Albany International
AIN
$2.16B
$4K ﹤0.01%
68
– –
ASB icon
983
Associated Banc-Corp
ASB
$5.86B
$4K ﹤0.01%
163
– –
EFOR
984
Everforth Inc
EFOR
$953M
$4K ﹤0.01%
83
– –
ASML icon
985
ASML
ASML
$608B
$4K ﹤0.01%
24
– –
AYI icon
986
Acuity Brands
AYI
$10.3B
$4K ﹤0.01%
23
– –
BANC icon
987
Banc of California
BANC
$3.27B
$4K ﹤0.01%
181
-136
-43% -$2.68K
BLK icon
988
Blackrock
BLK
$170B
$4K ﹤0.01%
9
– –
BMI icon
989
Badger Meter
BMI
$3.9B
$4K ﹤0.01%
82
– –
BYD icon
990
Boyd Gaming
BYD
$6.78B
$4K ﹤0.01%
140
– –
CABO icon
991
Cable One
CABO
$249M
$4K ﹤0.01%
6
– –
CHE icon
992
Chemed
CHE
$6.87B
$4K ﹤0.01%
21
– –
CVGW
993
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
48
– –
CVLT icon
994
Commault Systems
CVLT
$4.97B
$4K ﹤0.01%
74
– –
CXE
995
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DORM icon
996
Dorman Products
DORM
$4.28B
$4K ﹤0.01%
57
– –
EBS icon
997
Emergent Biosolutions
EBS
$377M
$4K ﹤0.01%
90
– –
EGHT icon
998
8x8 Inc
EGHT
$271M
$4K ﹤0.01%
294
– –
ENS icon
999
EnerSys
ENS
$6.69B
$4K ﹤0.01%
62
– –
FICO icon
1000
Fair Isaac
FICO
$31B
$4K ﹤0.01%
26
– –
38 39
40
41 42

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.