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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
ABM icon
1
ABM Industries
ABM
$2.74B
$23.2M 8.82%
555,524
-257
-0% -$10.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.4B
$21.2M 8.06%
1,265,868
+192,328
+18% +$3.14M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.6M 5.93%
903,060
+25,392
+3% +$430K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.9M 5.68%
887,116
+97,792
+12% +$1.57M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$13.7M 5.22%
1,659,704
+58,904
+4% +$478K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.94M 3.78%
324,054
+11,742
+4% +$360K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$9.91M 3.77%
201,115
+5,278
+3% +$260K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.08M 3.07%
300,298
+69,021
+30% +$1.83M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$8.01M 3.05%
273,760
– –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.65M 2.91%
458,055
+15,711
+4% +$255K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.14M 2.72%
89,396
+2,865
+3% +$229K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$6.13M 2.33%
604,272
+91,020
+18% +$903K
SBUX icon
13
Starbucks
SBUX
$118B
$6.12M 2.33%
114,012
-168
-0.1% -$9.31K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.98M 1.89%
58,812
+1,420
+2% +$121K
ADBE icon
15
Adobe
ADBE
$86.7B
$4.76M 1.81%
31,905
+13,710
+75% +$2.05M
EUFL
16
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
$4.55M 1.73%
91,268
+79,532
+678% +$3.77M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.28M 1.63%
128,406
-486
-0.4% -$15.9K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.15M 1.58%
354,201
-115,731
-25% -$1.32M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$3.27M 1.24%
91,163
+2,186
+2% +$75.8K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.25M 1.24%
73,763
+23,113
+46% +$994K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$3.23M 1.23%
157,088
+9,518
+6% +$196K
EET icon
22
ProShares Ultra MSCI Emerging Markets
EET
$37M
$3.11M 1.18%
37,311
+16,176
+77% +$1.31M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.03M 1.15%
51,907
+463
+0.9% +$26.3K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$3M 1.14%
129,570
+4,218
+3% +$97.6K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.56M 0.97%
97,728
+20,236
+26% +$530K
1
2 3 4 5

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PIM
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UPS
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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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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.