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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
EQIX icon
326
Equinix
EQIX
$99.4B
$20K 0.01%
55
– –
FIS icon
327
Fidelity National Information Services
FIS
$24.2B
$20K 0.01%
255
– –
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$20K 0.01%
985
+167
+20% +$3.22K
GME icon
329
GameStop
GME
$9.8B
$20K 0.01%
2,940
+1,880
+177% +$13.7K
HSIC icon
330
Henry Schein
HSIC
$9.78B
$20K 0.01%
314
– –
LII icon
331
Lennox International
LII
$15B
$20K 0.01%
128
– –
STT icon
332
State Street
STT
$48.4B
$20K 0.01%
283
– –
TTC icon
333
Toro Company
TTC
$8.79B
$20K 0.01%
436
– –
UNM icon
334
Unum
UNM
$13.4B
$20K 0.01%
567
– –
VOD icon
335
Vodafone
VOD
$37.1B
$20K 0.01%
688
– –
DDF
336
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$20K 0.01%
+2,000
New +$19.9K
WWAV
337
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.01%
364
– –
AVGO icon
338
Broadcom
AVGO
$1.76T
$19K 0.01%
1,090
+220
+25% +$3.68K
CTAS icon
339
Cintas
CTAS
$86.6B
$19K 0.01%
676
– –
CW icon
340
Curtiss-Wright
CW
$25.1B
$19K 0.01%
211
– –
EIX icon
341
Edison International
EIX
$30.3B
$19K 0.01%
265
+28
+12% +$2.1K
LKQ icon
342
LKQ Corp
LKQ
$6.72B
$19K 0.01%
528
– –
NDSN icon
343
Nordson
NDSN
$16.4B
$19K 0.01%
195
– –
NTRS icon
344
Northern Trust
NTRS
$21.8B
$19K 0.01%
278
+10
+4% +$679
PCG icon
345
PG&E
PCG
$39B
$19K 0.01%
314
+34
+12% +$2.16K
PFG icon
346
Principal Financial Group
PFG
$24.3B
$19K 0.01%
374
– –
SJM icon
347
J.M. Smucker
SJM
$13.5B
$19K 0.01%
139
– –
SKX
348
DELISTED
Skechers
SKX
$19K 0.01%
835
+445
+114% +$11.3K
SNPS icon
349
Synopsys
SNPS
$71.6B
$19K 0.01%
321
– –
SRE icon
350
Sempra
SRE
$58.1B
$19K 0.01%
352
+40
+13% +$2.18K
12 13
14
15 16

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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.