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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
AKS
1201
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
447
-30
-6% -$172
VSM
1202
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
43
– –
BRS
1203
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
164
– –
RDC
1204
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+166
New +$1.78K
ITG
1205
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
ECYT
1206
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
1,500
– –
FNFV
1207
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
89
– –
JPNL
1208
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$2K ﹤0.01%
+25
New +$1.46K
ASIX icon
1209
AdvanSix
ASIX
$546M
$1K ﹤0.01%
20
– –
AXON
1210
Axon Enterprise
AXON
$42.4B
$1K ﹤0.01%
+65
New +$1.52K
BLD
1211
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
CNDT icon
1212
Conduent
CNDT
$234M
$1K ﹤0.01%
44
– –
ECPG icon
1213
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
25
– –
FOR icon
1214
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
59
– –
FXI icon
1215
iShares China Large-Cap ETF
FXI
$4.22B
$1K ﹤0.01%
+25
New +$1.07K
HSBC icon
1216
HSBC
HSBC
$357B
$1K ﹤0.01%
12
– –
INDA icon
1217
iShares MSCI India ETF
INDA
$6.77B
$1K ﹤0.01%
36
– –
JBGS
1218
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
+15
New +$508
NAK
1219
Northern Dynasty Minerals
NAK
$857M
$1K ﹤0.01%
421
– –
NWN icon
1220
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
16
– –
POWL icon
1221
Powell Industries
POWL
$7.99B
$1K ﹤0.01%
72
– –
RMR icon
1222
The RMR Group
RMR
$348M
$1K ﹤0.01%
10
– –
SIG icon
1223
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
22
– –
SNAP icon
1224
Snap
SNAP
$7.6B
$1K ﹤0.01%
49
– –
VREX icon
1225
Varex Imaging
VREX
$463M
$1K ﹤0.01%
34
– –
47 48
49
50 51

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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.