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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
PFS icon
1026
Provident Financial Services
PFS
$3.15B
$4K ﹤0.01%
157
– –
PHM icon
1027
Pultegroup
PHM
$25.5B
$4K ﹤0.01%
130
– –
POWI icon
1028
Power Integrations
POWI
$3.32B
$4K ﹤0.01%
116
– –
PZZA icon
1029
Papa John's
PZZA
$1.03B
$4K ﹤0.01%
52
– –
ROCK icon
1030
Gibraltar Industries
ROCK
$1.4B
$4K ﹤0.01%
125
– –
SAH icon
1031
Sonic Automotive
SAH
$3.3B
$4K ﹤0.01%
212
– –
SENEA icon
1032
Seneca Foods Class A
SENEA
$1.16B
$4K ﹤0.01%
104
– –
SFNC icon
1033
Simmons First National
SFNC
$3.37B
$4K ﹤0.01%
138
– –
SHOO icon
1034
Steven Madden
SHOO
$3.22B
$4K ﹤0.01%
123
– –
SIGI icon
1035
Selective Insurance
SIGI
$5.62B
$4K ﹤0.01%
70
– –
SLM icon
1036
SLM Corp
SLM
$4.76B
$4K ﹤0.01%
341
-169
-33% -$1.83K
SMP icon
1037
Standard Motor Products
SMP
$904M
$4K ﹤0.01%
81
– –
SNX icon
1038
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
62
– –
SRDX
1039
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
136
– –
SXI icon
1040
Standex International
SXI
$3.61B
$4K ﹤0.01%
33
– –
TBF icon
1041
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$4K ﹤0.01%
+200
New +$4.46K
TGI
1042
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
134
– –
TILE icon
1043
Interface
TILE
$2.01B
$4K ﹤0.01%
178
– –
TTEK icon
1044
Tetra Tech
TTEK
$8.64B
$4K ﹤0.01%
455
– –
TYL icon
1045
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
23
– –
UA icon
1046
Under Armour Class C
UA
$2.96B
$4K ﹤0.01%
267
– –
UAA icon
1047
Under Armour
UAA
$3.04B
$4K ﹤0.01%
271
– –
UFCS icon
1048
United Fire Group
UFCS
$1.35B
$4K ﹤0.01%
83
– –
VGI
1049
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$4K ﹤0.01%
200
– –
VIAV icon
1050
Viavi Solutions
VIAV
$8.63B
$4K ﹤0.01%
456
– –
40 41
42
43 44

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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
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AIA
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NAM
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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.