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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
TXN icon
101
Texas Instruments
TXN
$255B
$120K 0.05%
1,335
– –
NOW icon
102
ServiceNow
NOW
$102B
$117K 0.04%
+4,975
New +$111K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$111K 0.04%
992
+62
+7% +$6.91K
COP icon
104
ConocoPhillips
COP
$147B
$109K 0.04%
2,186
+10
+0.5% +$449
JWN
105
DELISTED
Nordstrom
JWN
$108K 0.04%
2,299
+29
+1% +$1.35K
PSX icon
106
Phillips 66
PSX
$82.9B
$107K 0.04%
1,169
– –
CVS icon
107
CVS Health
CVS
$137B
$106K 0.04%
1,298
-211
-14% -$16.7K
BSX icon
108
Boston Scientific
BSX
$65.8B
$105K 0.04%
3,605
– –
AABA
109
DELISTED
Altaba Inc
AABA
$103K 0.04%
1,550
– –
UNH icon
110
UnitedHealth
UNH
$382B
$102K 0.04%
523
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$101K 0.04%
1,322
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$101K 0.04%
324
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$98K 0.04%
3,878
+912
+31% +$23K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$96K 0.04%
1,300
– –
MCD icon
115
McDonald's
MCD
$188B
$95K 0.04%
607
– –
MMM icon
116
3M
MMM
$89B
$94K 0.04%
533
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$94K 0.04%
988
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$94K 0.04%
917
+1
+0.1% +$101
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$92K 0.04%
3,082
– –
HON icon
120
Honeywell
HON
$77.1B
$92K 0.04%
721
+1
+0.1% +$124
PPG icon
121
PPG Industries
PPG
$25.9B
$91K 0.03%
838
+2
+0.2% +$213
ADC icon
122
Agree Realty
ADC
$9.68B
$90K 0.03%
1,829
– –
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$90K 0.03%
1,800
– –
MA icon
124
Mastercard
MA
$477B
$90K 0.03%
640
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$89K 0.03%
717
+3
+0.4% +$354
3 4
5
6 7

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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.