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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
NFLX icon
251
Netflix
NFLX
$307B
$27K 0.01%
2,760
– –
ROP icon
252
Roper Technologies
ROP
$40.4B
$27K 0.01%
147
– –
ETSY icon
253
Etsy
ETSY
$8.12B
$26K 0.01%
1,837
+750
+69% +$9.49K
GFI icon
254
Gold Fields
GFI
$28.8B
$26K 0.01%
+5,289
New +$29.9K
HPQ icon
255
HP
HPQ
$26B
$26K 0.01%
1,704
– –
IP icon
256
International Paper
IP
$22.6B
$26K 0.01%
582
– –
MET icon
257
MetLife
MET
$62.4B
$26K 0.01%
668
– –
MLM icon
258
Martin Marietta Materials
MLM
$34.2B
$26K 0.01%
145
– –
CERN
259
DELISTED
Cerner Corp
CERN
$26K 0.01%
428
– –
NLY.PRA.CL
260
DELISTED
Annaly Capital Management
NLY.PRA.CL
$26K 0.01%
1,000
– –
APD icon
261
Air Products & Chemicals
APD
$65.5B
$25K 0.01%
182
– –
AZO icon
262
AutoZone
AZO
$51.3B
$25K 0.01%
32
– –
BRO icon
263
Brown & Brown
BRO
$25.1B
$25K 0.01%
1,350
– –
GLW icon
264
Corning
GLW
$107B
$25K 0.01%
1,045
– –
GPN icon
265
Global Payments
GPN
$24.1B
$25K 0.01%
332
– –
LNT icon
266
Alliant Energy
LNT
$18.6B
$25K 0.01%
644
– –
MNST icon
267
Monster Beverage
MNST
$95.1B
$25K 0.01%
1,038
– –
NWL icon
268
Newell Brands
NWL
$2.21B
$25K 0.01%
470
– –
CB
269
DELISTED
CHUBB CORPORATION
CB
$25K 0.01%
202
– –
AAP icon
270
Advance Auto Parts
AAP
$3.53B
$24K 0.01%
162
– –
APH icon
271
Amphenol
APH
$185B
$24K 0.01%
1,464
– –
BR icon
272
Broadridge
BR
$18.4B
$24K 0.01%
350
– –
CHTR icon
273
Charter Communications
CHTR
$17.3B
$24K 0.01%
89
+28
+46% +$7.07K
EMN icon
274
Eastman Chemical
EMN
$7.69B
$24K 0.01%
352
– –
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24K 0.01%
700
– –
9 10
11
12 13

Similar funds

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 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.