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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
VRA icon
1151
Vera Bradley
VRA
$106M
$3K ﹤0.01%
313
– –
VTOL icon
1152
Bristow Group
VTOL
$1.37B
$3K ﹤0.01%
+133
New +$2.54K
WTS icon
1153
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
50
– –
VOXX
1154
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
344
– –
SWN
1155
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
475
-646
-58% -$3.66K
CPE
1156
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+23
New +$2.45K
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
242
– –
CHS
1158
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+344
New +$2.93K
RPT
1159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
212
– –
Y
1160
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
TIF
1161
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
GPOR
1162
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+206
New +$2.68K
NBL
1163
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
104
-228
-69% -$6.01K
MINI
1164
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
UNT
1165
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
165
+113
+217% +$2.02K
LPT
1166
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
MDR
1167
DELISTED
McDermott International
MDR
$3K ﹤0.01%
143
+34
+31% +$682
MDCO
1168
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
73
– –
VSI
1169
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
520
+265
+104% +$2.05K
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
37
– –
ARRS
1171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+99
New +$2.74K
QCP
1172
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
195
-111
-36% -$1.76K
ALOG
1173
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
39
– –
BWLD
1174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
24
-33
-58% -$3.67K
HSNI
1175
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
-5
-6% -$189
45 46
47
48 49

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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
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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.