Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
+$3.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.14M |
| 3 |
Adobe
ADBE
|
+$2.05M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.83M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$2.87M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$947K |
| 4 |
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% |
Similar funds
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.