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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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K 0.01%
860
+498
+138% +$12.7K
SMB icon
302
VanEck Short Muni ETF
SMB
$312M
$22K 0.01%
1,235
+775
+168% +$13.7K
SYY icon
303
Sysco
SYY
$40.8B
$22K 0.01%
439
– –
GSS
304
DELISTED
Golden Star Resources Ltd.
GSS
$22K 0.01%
+5,161
New +$20.2K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
903
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.7B
$21K 0.01%
506
– –
ADSK icon
307
Autodesk
ADSK
$51.8B
$21K 0.01%
284
– –
AFL icon
308
Aflac
AFL
$65.5B
$21K 0.01%
588
– –
CBOE icon
309
Cboe Global Markets
CBOE
$32.2B
$21K 0.01%
323
– –
CINF icon
310
Cincinnati Financial
CINF
$27.8B
$21K 0.01%
276
– –
EBAY icon
311
eBay
EBAY
$51.2B
$21K 0.01%
639
– –
EME icon
312
Emcor
EME
$29.9B
$21K 0.01%
355
– –
HAL icon
313
Halliburton
HAL
$26.1B
$21K 0.01%
472
+50
+12% +$2.18K
INGR icon
314
Ingredion
INGR
$6.42B
$21K 0.01%
158
– –
MAR icon
315
Marriott International
MAR
$100B
$21K 0.01%
317
– –
PNR icon
316
Pentair
PNR
$10.8B
$21K 0.01%
497
– –
RMD icon
317
ResMed
RMD
$31.1B
$21K 0.01%
324
– –
TEL icon
318
TE Connectivity
TEL
$60B
$21K 0.01%
322
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
372
– –
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.01%
156
– –
STJ
321
DELISTED
St Jude Medical
STJ
$21K 0.01%
263
– –
WBK
322
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
925
– –
AEP icon
323
American Electric Power
AEP
$70.4B
$20K 0.01%
304
+33
+12% +$2.22K
BFH icon
324
Bread Financial
BFH
$4.32B
$20K 0.01%
114
– –
COR icon
325
Cencora
COR
$62B
$20K 0.01%
247
-160
-39% -$13.7K
11 12
13
14 15

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PIM
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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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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.