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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
BPFH
1226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+67
New +$1.01K
AIG.WS
1227
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
ETFC
1228
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
30
– –
WGA
1229
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
3,178
– –
SPWRA
1230
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
CAVM
1231
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
– –
UFS
1232
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
SPN
1233
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
10
-18
-64% -$1.78K
ANF icon
1234
Abercrombie & Fitch
ANF
$4.61B
– –
-246
Closed -$3K
APA icon
1235
APA Corp
APA
$12.2B
– –
-144
Closed -$7K
AROC icon
1236
Archrock
AROC
$6.16B
– –
-227
Closed -$3K
BBDC icon
1237
Barings BDC
BBDC
$881M
– –
-1,800
Closed -$32K
BJRI icon
1238
BJ's Restaurants
BJRI
$1.45B
– –
-71
Closed -$3K
BNED icon
1239
Barnes & Noble Education
BNED
$443M
– –
-3
Closed -$3K
CCJ icon
1240
Cameco
CCJ
$37.6B
$0 ﹤0.01%
18
-241
-93% -$2.39K
COLL icon
1241
Collegium Pharmaceutical
COLL
$1.16B
– –
-100
Closed -$1K
CX icon
1242
Cemex
CX
$17.3B
– –
-4
Closed –
CYH icon
1243
Community Health Systems
CYH
$399M
– –
-299
Closed -$3K
DBI icon
1244
Designer Brands
DBI
$325M
– –
-158
Closed -$3K
DKS icon
1245
Dick's Sporting Goods
DKS
$18.7B
– –
-123
Closed -$5K
DXCM icon
1246
DexCom
DXCM
$29B
$0 ﹤0.01%
40
– –
EEMA icon
1247
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
– –
-280
Closed -$18K
ELD icon
1248
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
3
– –
ENZL icon
1249
iShares MSCI New Zealand ETF
ENZL
$77.2M
– –
-477
Closed -$22K
ERIC icon
1250
Ericsson
ERIC
$32.5B
$0 ﹤0.01%
38
– –
48 49
50
51 52

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.