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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
CMI icon
376
Cummins
CMI
$83.6B
$17K 0.01%
131
– –
HUM icon
377
Humana
HUM
$43.9B
$17K 0.01%
96
+1
+1% +$174
IT icon
378
Gartner
IT
$11.1B
$17K 0.01%
188
+4
+2% +$375
MHK icon
379
Mohawk Industries
MHK
$6.91B
$17K 0.01%
83
– –
NAC icon
380
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$17K 0.01%
1,047
– –
NKX icon
381
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$17K 0.01%
1,023
– –
PPL
382
PPL Corp
PPL
$26.9B
$17K 0.01%
502
+1
+0.2% +$36
RNR icon
383
RenaissanceRe
RNR
$13.8B
$17K 0.01%
686
– –
TJX icon
384
TJX Companies
TJX
$179B
$17K 0.01%
442
– –
URI icon
385
United Rentals
URI
$65.7B
$17K 0.01%
215
+4
+2% +$307
VRSN icon
386
VeriSign
VRSN
$26.3B
$17K 0.01%
211
– –
VGR
387
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
1,280
-2
-0.2% -$26
ORM
388
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K 0.01%
982
– –
AME icon
389
Ametek
AME
$53.9B
$16K 0.01%
325
– –
BALL icon
390
Ball Corp
BALL
$17.5B
$16K 0.01%
382
– –
BBWI icon
391
Bath & Body Works
BBWI
$3.97B
$16K 0.01%
276
+9
+3% +$530
CAT icon
392
Caterpillar
CAT
$361B
$16K 0.01%
182
– –
COO icon
393
Cooper Companies
COO
$14.2B
$16K 0.01%
364
– –
DAL icon
394
Delta Air Lines
DAL
$56.7B
$16K 0.01%
405
+63
+18% +$2.38K
DTE icon
395
DTE Energy
DTE
$29.9B
$16K 0.01%
203
– –
EPC icon
396
Edgewell Personal Care
EPC
$1.3B
$16K 0.01%
236
-44
-16% -$3.55K
HDV
397
iShares Core High Dividend ETF
HDV
$14.7B
$16K 0.01%
970
+10
+1% +$165
ICUI icon
398
ICU Medical
ICUI
$4.16B
$16K 0.01%
125
– –
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16K 0.01%
330
– –
KEYS icon
400
Keysight
KEYS
$50.7B
$16K 0.01%
511
– –
14 15
16
17 18

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.