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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
MPC icon
276
Marathon Petroleum
MPC
$90.1B
$24K 0.01%
582
– –
NVDA icon
277
NVIDIA
NVDA
$4.6T
$24K 0.01%
13,840
+1,760
+15% +$2.6K
OKE icon
278
Oneok
OKE
$56.7B
$24K 0.01%
458
– –
PRU icon
279
Prudential Financial
PRU
$42.6B
$24K 0.01%
300
+6
+2% +$460
PYPL icon
280
PayPal
PYPL
$50.3B
$24K 0.01%
581
– –
SPG icon
281
Simon Property Group
SPG
$76.4B
$24K 0.01%
114
– –
SWKS icon
282
Skyworks Solutions
SWKS
$9.2B
$24K 0.01%
313
– –
PX
283
DELISTED
Praxair Inc
PX
$24K 0.01%
199
– –
ANSS
284
DELISTED
Ansys
ANSS
$23K 0.01%
243
– –
CME icon
285
CME Group
CME
$95.4B
$23K 0.01%
218
– –
EG icon
286
Everest Group
EG
$15.6B
$23K 0.01%
120
– –
GPC icon
287
Genuine Parts
GPC
$17.9B
$23K 0.01%
231
– –
PKG icon
288
Packaging Corp of America
PKG
$22.2B
$23K 0.01%
279
– –
WM icon
289
Waste Management
WM
$95B
$23K 0.01%
357
+32
+10% +$2.09K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
122
– –
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
538
– –
ADI icon
292
Analog Devices
ADI
$172B
$22K 0.01%
339
– –
EA icon
293
Electronic Arts
EA
$52.4B
$22K 0.01%
252
– –
FCX icon
294
Freeport-McMoran
FCX
$86.2B
$22K 0.01%
1,997
– –
FISV
295
Fiserv Inc
FISV
$29.7B
$22K 0.01%
436
– –
FL
296
DELISTED
Foot Locker
FL
$22K 0.01%
330
– –
HOLX
297
DELISTED
Hologic
HOLX
$22K 0.01%
557
– –
HSY icon
298
Hershey
HSY
$37.3B
$22K 0.01%
231
– –
MCO icon
299
Moody's
MCO
$83.7B
$22K 0.01%
199
– –
MS icon
300
Morgan Stanley
MS
$319B
$22K 0.01%
691
-1
-0.1% -$30
10 11
12
13 14

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.