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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
+3.08%
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
$196M
AUM Growth
+$11.4M
Cap. Flow
+$4.56M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.56%
Holding
1,305
New
36
Increased
274
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.88M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.35M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.11M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$31K 0.02%
486
– –
JCI icon
227
Johnson Controls International
JCI
$85.1B
$31K 0.02%
676
+275
+69% +$12.7K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
374
– –
GG
229
DELISTED
Goldcorp Inc
GG
$31K 0.02%
+1,859
New +$32.8K
AON icon
230
Aon
AON
$80.6B
$30K 0.02%
271
– –
DLTR icon
231
Dollar Tree
DLTR
$24.8B
$30K 0.02%
376
– –
ICE icon
232
Intercontinental Exchange
ICE
$87.2B
$30K 0.02%
555
– –
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.95B
$30K 0.02%
516
– –
LRCX icon
234
Lam Research
LRCX
$316B
$30K 0.02%
3,150
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$30K 0.02%
341
– –
YUM icon
236
Yum! Brands
YUM
$41.9B
$30K 0.02%
453
– –
MON
237
DELISTED
Monsanto Co
MON
$30K 0.02%
291
– –
ES
238
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$30K 0.02%
559
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$29K 0.01%
601
– –
D icon
240
Dominion Energy
D
$62B
$29K 0.01%
395
– –
ITW icon
241
Illinois Tool Works
ITW
$84.1B
$29K 0.01%
245
– –
BNY
242
Bank of New York Mellon
BNY
$103B
$28K 0.01%
707
+75
+12% +$3K
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.86B
$28K 0.01%
567
– –
OMC icon
244
Omnicom Group
OMC
$23.5B
$28K 0.01%
324
+35
+12% +$2.93K
PNC icon
245
PNC Financial Services
PNC
$99.1B
$28K 0.01%
308
– –
RF icon
246
Regions Financial
RF
$26.4B
$28K 0.01%
2,789
– –
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
957
– –
AMAT icon
248
Applied Materials
AMAT
$347B
$27K 0.01%
901
– –
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
$27K 0.01%
238
– –
MRSH
250
Marsh
MRSH
$94.3B
$27K 0.01%
406
– –
8 9
10
11 12

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Gemmer Asset Management held 1,305 positions worth $196M, up 6.2% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q3 2016 filing shows 36 new, 274 increased, 106 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 127,653 shares worth $3.87M. The largest sale was iShares MSCI Japan ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • Gemmer Asset Management's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 127,653 shares worth $3.87M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $1.21M increase.
  • Gemmer Asset Management's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $2.17M.
  • Gemmer Asset Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2016, selling an estimated $1.11M.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $196M portfolio in Q3 2016.
  • Gemmer Asset Management opened 36 new positions and closed 50 in Q3 2016.
  • Gemmer Asset Management's portfolio value rose 6.2% quarter-over-quarter to $196M.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.