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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
PMC
1176
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
112
– –
PKY
1177
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
136
– –
WPG
1178
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
– –
MCF
1179
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
675
+21
+3% +$111
ANK
1180
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
VG
1181
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+324
New +$2.44K
AA icon
1182
Alcoa
AA
$11.6B
$2K ﹤0.01%
42
– –
CADE
1183
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
69
+32
+86% +$957
CLW icon
1184
Clearwater Paper
CLW
$278M
$2K ﹤0.01%
35
– –
COHU icon
1185
Cohu
COHU
$2.26B
$2K ﹤0.01%
94
– –
CTS icon
1186
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
96
– –
EAT icon
1187
Brinker International
EAT
$8.38B
$2K ﹤0.01%
60
– –
EDIT icon
1188
Editas Medicine
EDIT
$411M
$2K ﹤0.01%
95
– –
EPD icon
1189
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
77
– –
HRB icon
1190
H&R Block
HRB
$5.37B
$2K ﹤0.01%
72
– –
KEY icon
1191
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
112
– –
PIPR icon
1192
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
136
– –
PKE icon
1193
Park Aerospace
PKE
$785M
$2K ﹤0.01%
100
– –
SNCR
1194
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
28
-27
-49% -$3.76K
SPGM icon
1195
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
52
– –
TR icon
1196
Tootsie Roll Industries
TR
$2.9B
$2K ﹤0.01%
60
– –
UNIT
1197
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
151
-120
-44% -$2.53K
PRFT
1198
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
NP
1199
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
TSG
1200
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
120
– –
46 47
48
49 50

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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.