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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
DES icon
1101
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3K ﹤0.01%
90
-35,454
-100% -$947K
DIN icon
1102
Dine Brands
DIN
$448M
$3K ﹤0.01%
75
+12
+19% +$490
DLX icon
1103
Deluxe
DLX
$1.22B
$3K ﹤0.01%
46
– –
DNOW icon
1104
DNOW Inc
DNOW
$2.59B
$3K ﹤0.01%
228
-133
-37% -$1.81K
ESE icon
1105
ESCO Technologies
ESE
$8.4B
$3K ﹤0.01%
56
– –
FCN icon
1106
FTI Consulting
FCN
$4.88B
$3K ﹤0.01%
79
+3
+4% +$101
FHI icon
1107
Federated Hermes
FHI
$4.5B
$3K ﹤0.01%
103
– –
FNB icon
1108
FNB Corp
FNB
$6.71B
$3K ﹤0.01%
216
+3
+1% +$40
FOSL icon
1109
Fossil Group
FOSL
$249M
$3K ﹤0.01%
328
-245
-43% -$2.3K
FRT icon
1110
Federal Realty Investment Trust
FRT
$11B
$3K ﹤0.01%
21
– –
HCA icon
1111
HCA Healthcare
HCA
$86.4B
$3K ﹤0.01%
42
– –
HIW icon
1112
Highwoods Properties
HIW
$3.73B
$3K ﹤0.01%
59
– –
HWM icon
1113
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
164
– –
HYLB icon
1114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
+69
New +$2.82K
IBP icon
1115
Installed Building Products
IBP
$6.16B
$3K ﹤0.01%
+49
New +$2.75K
IEV icon
1116
iShares Europe ETF
IEV
$1.64B
$3K ﹤0.01%
64
– –
IIIN icon
1117
Insteel Industries
IIIN
$624M
$3K ﹤0.01%
+112
New +$3.02K
INVA icon
1118
Innoviva
INVA
$1.57B
$3K ﹤0.01%
+212
New +$2.8K
IRM icon
1119
Iron Mountain
IRM
$37.8B
$3K ﹤0.01%
77
– –
KALU icon
1120
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
33
– –
KRC icon
1121
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
+39
New +$2.74K
LNN icon
1122
Lindsay Corp
LNN
$1.17B
$3K ﹤0.01%
32
– –
LNW
1123
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+74
New +$2.58K
LXU icon
1124
LSB Industries
LXU
$824M
$3K ﹤0.01%
551
– –
MDU icon
1125
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
326
– –
43 44
45
46 47

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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
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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.