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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
AAWW
1076
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
60
– –
ABAX
1077
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
96
– –
BOBE
1078
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
56
– –
KNGT
1079
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
105
– –
ADTN icon
1080
Adtran
ADTN
$769M
$3K ﹤0.01%
139
– –
AMCX icon
1081
AMC Global Media
AMCX
$445M
$3K ﹤0.01%
57
– –
ANDE icon
1082
Andersons Inc
ANDE
$2.54B
$3K ﹤0.01%
94
– –
ASRT
1083
DELISTED
Assertio
ASRT
$3K ﹤0.01%
7
+3
+75% +$1.41K
AWR icon
1084
American States Water
AWR
$3.37B
$3K ﹤0.01%
64
– –
DCH
1085
Dauch Corp
DCH
$1.32B
$3K ﹤0.01%
+162
New +$2.49K
AZTA icon
1086
Azenta
AZTA
$1.27B
$3K ﹤0.01%
92
– –
AZZ icon
1087
AZZ Inc
AZZ
$4.47B
$3K ﹤0.01%
52
+4
+8% +$199
BFS
1088
Saul Centers
BFS
$884M
$3K ﹤0.01%
56
– –
BGS icon
1089
B&G Foods
BGS
$291M
$3K ﹤0.01%
87
+14
+19% +$460
BKE icon
1090
Buckle
BKE
$2.25B
$3K ﹤0.01%
177
+21
+13% +$333
BRKL
1091
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
184
– –
CAKE icon
1092
Cheesecake Factory
CAKE
$4.32B
$3K ﹤0.01%
79
+9
+13% +$401
CALM icon
1093
Cal-Maine
CALM
$4.2B
$3K ﹤0.01%
+80
New +$2.99K
CBRL icon
1094
Cracker Barrel
CBRL
$1.17B
$3K ﹤0.01%
19
– –
CEVA icon
1095
CEVA Inc
CEVA
$980M
$3K ﹤0.01%
76
– –
CLH icon
1096
Clean Harbors
CLH
$15.9B
$3K ﹤0.01%
59
– –
CMC icon
1097
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
157
– –
CMS icon
1098
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
68
– –
CNK icon
1099
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
86
– –
DDS icon
1100
Dillards
DDS
$8.96B
$3K ﹤0.01%
57
– –
42 43
44
45 46

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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.