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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
VRE
1051
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
158
+6
+4% +$148
WAFD icon
1052
WaFd
WAFD
$2.72B
$4K ﹤0.01%
122
-32
-21% -$1.04K
WKC icon
1053
World Kinect Corp
WKC
$2.07B
$4K ﹤0.01%
116
-74
-39% -$2.64K
WOLF icon
1054
Wolfspeed
WOLF
$1.12B
$4K ﹤0.01%
125
– –
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
138
– –
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
174
– –
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
AEGN
1058
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
VRTU
1059
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
116
– –
DNKN
1060
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
82
– –
TLRD
1061
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
276
– –
NE
1062
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
799
-696
-47% -$2.61K
BGG
1063
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
155
– –
SRCI
1064
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
401
– –
CRR
1065
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
444
– –
ORIT
1066
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
254
-157
-38% -$2.58K
ISCA
1067
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
106
– –
NCI
1068
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
212
– –
MBFI
1069
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
83
– –
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
78
– –
PERY
1071
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
155
– –
IPXL
1072
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
203
– –
TIME
1073
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
316
– –
AF
1074
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
184
– –
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
173
-121
-41% -$2.72K
41 42
43
44 45

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LFS
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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.