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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$67K 0.03%
150
-15
-9% -$7.14K
WY icon
152
Weyerhaeuser
WY
$17.3B
$66K 0.03%
1,944
-2,202
-53% -$72.3K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$65K 0.02%
882
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$65K 0.02%
1,816
+8
+0.4% +$282
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$63K 0.02%
551
– –
CNC icon
156
Centene
CNC
$31.3B
$61K 0.02%
1,270
– –
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$61K 0.02%
552
-607
-52% -$67.3K
BIIB icon
158
Biogen
BIIB
$29.9B
$59K 0.02%
189
– –
BTG icon
159
B2Gold
BTG
$5.16B
$59K 0.02%
20,893
– –
NEM icon
160
Newmont
NEM
$98.2B
$59K 0.02%
1,566
+1
+0.1% +$36
USB icon
161
US Bancorp
USB
$99.6B
$59K 0.02%
1,092
– –
LLY icon
162
Eli Lilly
LLY
$1.07T
$56K 0.02%
650
– –
EMR icon
163
Emerson Electric
EMR
$82.9B
$55K 0.02%
872
-153
-15% -$9.23K
PSA icon
164
Public Storage
PSA
$60.2B
$55K 0.02%
258
-62
-19% -$12.8K
CC
165
DELISTED
CIRCUIT CITY STORES, INC.
CC
$55K 0.02%
+1,082
New +$55K
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$54K 0.02%
288
– –
VTA
167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$54K 0.02%
4,500
-2,000
-31% -$23.7K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$53K 0.02%
726
– –
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$53K 0.02%
513
– –
SAND
170
DELISTED
Sandstorm Gold
SAND
$53K 0.02%
11,630
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.02%
625
-175
-22% -$14.8K
UNP icon
172
Union Pacific
UNP
$183B
$52K 0.02%
450
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$52K 0.02%
343
– –
WDC icon
174
Western Digital
WDC
$179B
$52K 0.02%
792
+1
+0.1% +$66
MTD icon
175
Mettler-Toledo International
MTD
$26.8B
$51K 0.02%
82
– –
5 6
7
8 9

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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.