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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
SLB icon
176
SLB Ltd
SLB
$77.8B
$51K 0.02%
728
-3
-0.4% -$198
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$51K 0.02%
2,656
+808
+44% +$15K
CELG
178
DELISTED
Celgene Corp
CELG
$51K 0.02%
349
– –
EURL icon
179
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$50K 0.02%
+1,359
New +$45.8K
BKNG icon
180
Booking.com
BKNG
$138B
$49K 0.02%
675
– –
NCA icon
181
Nuveen California Municipal Value Fund
NCA
$299M
$49K 0.02%
4,688
– –
AET
182
DELISTED
Aetna Inc
AET
$49K 0.02%
310
– –
AIG icon
183
American International
AIG
$41.9B
$48K 0.02%
779
-107
-12% -$6.67K
TRV icon
184
Travelers Companies
TRV
$80.8B
$48K 0.02%
393
– –
AMAT icon
185
Applied Materials
AMAT
$426B
$47K 0.02%
901
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.02%
737
– –
DXC icon
187
DXC Technology
DXC
$1.63B
$46K 0.02%
623
+6
+1% +$426
HPQ icon
188
HP
HPQ
$23.5B
$46K 0.02%
2,292
-400
-15% -$7.61K
UPS icon
189
United Parcel Service
UPS
$97.6B
$46K 0.02%
383
-100
-21% -$11.4K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
599
– –
FDX icon
191
FedEx
FDX
$74.5B
$45K 0.02%
201
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
633
– –
ACN icon
193
Accenture
ACN
$89.9B
$44K 0.02%
324
– –
ADP icon
194
Automatic Data Processing
ADP
$100B
$44K 0.02%
405
– –
COF icon
195
Capital One
COF
$124B
$44K 0.02%
525
– –
NFLX icon
196
Netflix
NFLX
$292B
$44K 0.02%
2,410
-2,600
-52% -$45.3K
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$44K 0.02%
+2,190
New +$43.8K
SYK icon
198
Stryker
SYK
$127B
$43K 0.02%
304
+168
+124% +$24.1K
AGCO icon
199
AGCO
AGCO
$8.78B
$42K 0.02%
572
+400
+233% +$28K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$42K 0.02%
611
– –
6 7
8
9 10

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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
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.