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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
FIVE icon
1001
Five Below
FIVE
$11.5B
$4K ﹤0.01%
73
– –
FUL icon
1002
H.B. Fuller
FUL
$3.07B
$4K ﹤0.01%
77
– –
FWRD icon
1003
Forward Air
FWRD
$467M
$4K ﹤0.01%
77
– –
HLX icon
1004
Helix Energy Solutions
HLX
$1.35B
$4K ﹤0.01%
564
– –
HUBG icon
1005
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
170
– –
IONS icon
1006
Ionis Pharmaceuticals
IONS
$9.14B
$4K ﹤0.01%
83
– –
JBL icon
1007
Jabil
JBL
$31.7B
$4K ﹤0.01%
139
– –
KN icon
1008
Knowles
KN
$3.07B
$4K ﹤0.01%
270
– –
LCII icon
1009
LCI Industries
LCII
$2.62B
$4K ﹤0.01%
+35
New +$3.57K
MATX icon
1010
Matsons
MATX
$6.15B
$4K ﹤0.01%
147
-83
-36% -$2.32K
MCRI icon
1011
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
MCS icon
1012
Marcus Corp
MCS
$766M
$4K ﹤0.01%
133
– –
MOH icon
1013
Molina Healthcare
MOH
$10.5B
$4K ﹤0.01%
59
– –
MOV icon
1014
Movado Group
MOV
$846M
$4K ﹤0.01%
129
– –
MSI icon
1015
Motorola Solutions
MSI
$73.1B
$4K ﹤0.01%
42
– –
NEOG icon
1016
Neogen
NEOG
$2B
$4K ﹤0.01%
144
– –
NGVT icon
1017
Ingevity
NGVT
$2.59B
$4K ﹤0.01%
69
– –
NSP icon
1018
Insperity
NSP
$2.01B
$4K ﹤0.01%
100
– –
NTCT icon
1019
NETSCOUT
NTCT
$2.89B
$4K ﹤0.01%
133
– –
NWBI icon
1020
Northwest Bancshares
NWBI
$2.33B
$4K ﹤0.01%
247
– –
NX icon
1021
Quanex
NX
$893M
$4K ﹤0.01%
164
– –
OII icon
1022
Oceaneering
OII
$4.78B
$4K ﹤0.01%
156
– –
PAHC icon
1023
Phibro Animal Health
PAHC
$1.48B
$4K ﹤0.01%
100
– –
PCH
1024
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
71
– –
PEN icon
1025
Penumbra
PEN
$12.6B
$4K ﹤0.01%
46
– –
39 40
41
42 43

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.