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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
SWK icon
351
Stanley Black & Decker
SWK
$14.5B
$19K 0.01%
158
– –
UGI icon
352
UGI
UGI
$7.87B
$19K 0.01%
426
– –
XEL icon
353
Xcel Energy
XEL
$49.2B
$19K 0.01%
463
– –
ALO
354
DELISTED
Alio Gold Inc
ALO
$19K 0.01%
+4,098
New +$20.3K
PNRA
355
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
CSC
356
DELISTED
Computer Sciences
CSC
$19K 0.01%
359
-14
-4% -$676
SBNY
357
DELISTED
Signature Bank
SBNY
$19K 0.01%
164
– –
ALB icon
358
Albemarle
ALB
$13.4B
$18K 0.01%
211
– –
ASH icon
359
Ashland
ASH
$3.34B
$18K 0.01%
309
– –
DE icon
360
Deere & Co
DE
$165B
$18K 0.01%
215
– –
F icon
361
Ford
F
$60.9B
$18K 0.01%
1,486
-95
-6% -$1.2K
HIG icon
362
Hartford Financial Services
HIG
$39.9B
$18K 0.01%
421
+6
+1% +$251
LYB icon
363
LyondellBasell Industries
LYB
$19.5B
$18K 0.01%
225
-19
-8% -$1.47K
MSGS icon
364
Madison Square Garden
MSGS
$9.59B
$18K 0.01%
149
– –
PEG icon
365
Public Service Enterprise Group
PEG
$38.7B
$18K 0.01%
428
+3
+0.7% +$132
PVH icon
366
PVH
PVH
$4.07B
$18K 0.01%
163
-5
-3% -$517
VIS icon
367
Vanguard Industrials ETF
VIS
$7.94B
$18K 0.01%
159
– –
WAB icon
368
Wabtec
WAB
$49.3B
$18K 0.01%
218
– –
DRE
369
DELISTED
Duke Realty Corp.
DRE
$18K 0.01%
670
– –
KSU
370
DELISTED
Kansas City Southern
KSU
$18K 0.01%
190
– –
KYE
371
DELISTED
Kayne Anderson Energy
KYE
$18K 0.01%
1,550
– –
ARW icon
372
Arrow Electronics
ARW
$10.5B
$17K 0.01%
263
– –
ATR icon
373
AptarGroup
ATR
$8.69B
$17K 0.01%
224
– –
BEN icon
374
Franklin Resources
BEN
$16.8B
$17K 0.01%
472
+60
+15% +$2.12K
CHD icon
375
Church & Dwight Co
CHD
$23.7B
$17K 0.01%
364
– –
13 14
15
16 17

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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.