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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
MNRO icon
1126
Monro
MNRO
$529M
$3K ﹤0.01%
59
-3
-5% -$141
MPT
1127
Medical Properties Trust
MPT
$2.86B
$3K ﹤0.01%
230
– –
MXL icon
1128
MaxLinear
MXL
$5.88B
$3K ﹤0.01%
117
+23
+24% +$553
NG icon
1129
NovaGold Resources
NG
$2.62B
$3K ﹤0.01%
800
– –
OHI icon
1130
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
85
– –
ACH
1131
Accendra Health
ACH
$247M
$3K ﹤0.01%
112
– –
ORI icon
1132
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
169
– –
PB icon
1133
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
50
+13
+35% +$814
RCL icon
1134
Royal Caribbean
RCL
$81.8B
$3K ﹤0.01%
29
– –
REG icon
1135
Regency Centers
REG
$15.1B
$3K ﹤0.01%
46
– –
RGEN icon
1136
Repligen
RGEN
$7.39B
$3K ﹤0.01%
84
– –
RGP icon
1137
Resources Connection
RGP
$133M
$3K ﹤0.01%
207
+17
+9% +$222
RYN icon
1138
Rayonier
RYN
$6.52B
$3K ﹤0.01%
132
– –
SAM icon
1139
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
19
– –
SBH icon
1140
Sally Beauty Holdings
SBH
$1.43B
$3K ﹤0.01%
144
– –
SCHL icon
1141
Scholastic
SCHL
$769M
$3K ﹤0.01%
73
– –
SHAK icon
1142
Shake Shack
SHAK
$2.48B
$3K ﹤0.01%
100
– –
SLGN icon
1143
Silgan Holdings
SLGN
$4.92B
$3K ﹤0.01%
98
– –
SPTN
1144
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
122
– –
SSP icon
1145
E.W. Scripps
SSP
$271M
$3K ﹤0.01%
+162
New +$2.97K
SUP
1146
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
180
+44
+32% +$750
TBI
1147
Trueblue
TBI
$237M
$3K ﹤0.01%
126
– –
TECH icon
1148
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
104
– –
UVV icon
1149
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
59
– –
VNO icon
1150
Vornado Realty Trust
VNO
$7.43B
$3K ﹤0.01%
36
-1
-3% -$76
44 45
46
47 48

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LFS
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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
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.