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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
CMA
126
DELISTED
Comerica
CMA
$87K 0.03%
1,140
– –
GILD icon
127
Gilead Sciences
GILD
$163B
$87K 0.03%
1,069
-39
-4% -$2.98K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$87K 0.03%
2,927
+733
+33% +$21.7K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$85K 0.03%
1,850
– –
NOC icon
130
Northrop Grumman
NOC
$78B
$84K 0.03%
291
– –
PCAR icon
131
PACCAR
PCAR
$69.3B
$84K 0.03%
1,737
– –
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$81K 0.03%
1,324
+304
+30% +$18.1K
PGJ icon
133
Invesco Golden Dragon China ETF
PGJ
$93.5M
$80K 0.03%
1,850
– –
JSD
134
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$79K 0.03%
4,566
+1,200
+36% +$20.9K
GS icon
135
Goldman Sachs
GS
$306B
$75K 0.03%
315
-62
-16% -$14K
GD icon
136
General Dynamics
GD
$106B
$72K 0.03%
351
– –
TNL icon
137
Travel + Leisure Co
TNL
$4.63B
$72K 0.03%
1,515
– –
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$71K 0.03%
12,700
+5,200
+69% +$29K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$71K 0.03%
866
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$71K 0.03%
659
+7
+1% +$741
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$70K 0.03%
1,020
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$70K 0.03%
656
– –
AVB icon
143
AvalonBay Communities
AVB
$26.9B
$69K 0.03%
387
+2
+0.5% +$375
ELV icon
144
Elevance Health
ELV
$82B
$69K 0.03%
364
– –
QCOM icon
145
Qualcomm
QCOM
$177B
$69K 0.03%
1,335
+1
+0.1% +$53
AXP icon
146
American Express
AXP
$229B
$68K 0.03%
747
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$68K 0.03%
1,165
– –
DUK icon
148
Duke Energy
DUK
$100B
$67K 0.03%
802
-306
-28% -$26.2K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$67K 0.03%
712
+242
+51% +$22.4K
LOW icon
150
Lowe's Companies
LOW
$119B
$67K 0.03%
838
– –
4 5
6
7 8

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.