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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
NEE icon
201
NextEra Energy
NEE
$187B
$42K 0.02%
1,144
– –
PNC icon
202
PNC Financial Services
PNC
$100B
$42K 0.02%
308
– –
RF icon
203
Regions Financial
RF
$26.3B
$42K 0.02%
2,789
– –
SPGI icon
204
S&P Global
SPGI
$126B
$42K 0.02%
267
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$41K 0.02%
638
– –
AON icon
206
Aon
AON
$77.3B
$40K 0.02%
271
– –
CAH icon
207
Cardinal Health
CAH
$53.4B
$40K 0.02%
599
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40K 0.02%
+775
New +$40.1K
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$39K 0.01%
604
– –
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.34B
$39K 0.01%
1,758
– –
INTU icon
211
Intuit
INTU
$81.1B
$39K 0.01%
275
– –
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.12B
$39K 0.01%
956
– –
RTX icon
213
RTX Corp
RTX
$287B
$39K 0.01%
537
– –
WABC icon
214
Westamerica Bancorp
WABC
$1.39B
$38K 0.01%
632
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$37K 0.01%
707
– –
IDXX icon
216
Idexx Laboratories
IDXX
$42.9B
$37K 0.01%
238
– –
MCK icon
217
McKesson
MCK
$98.5B
$37K 0.01%
243
– –
NKE icon
218
Nike
NKE
$61.9B
$37K 0.01%
704
– –
AVEO
219
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$37K 0.01%
194
+168
+646% +$5.2K
CMRE icon
220
Costamare
CMRE
$1.9B
$36K 0.01%
+5,800
New +$37.5K
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$36K 0.01%
245
– –
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.98B
$36K 0.01%
516
– –
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.39B
$36K 0.01%
888
– –
ROP icon
224
Roper Technologies
ROP
$36.3B
$36K 0.01%
147
– –
CBOE icon
225
Cboe Global Markets
CBOE
$29.8B
$35K 0.01%
323
– –
7 8
9
10 11

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.