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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
MAN icon
401
ManpowerGroup
MAN
$2.6B
$16K 0.01%
215
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$75.1B
$16K 0.01%
840
– –
PGR icon
403
Progressive
PGR
$128B
$16K 0.01%
518
– –
SLF icon
404
Sun Life Financial
SLF
$45.6B
$16K 0.01%
487
– –
SYK icon
405
Stryker
SYK
$135B
$16K 0.01%
136
– –
TT icon
406
Trane Technologies
TT
$98.8B
$16K 0.01%
241
– –
AKAM icon
407
Akamai
AKAM
$15.6B
$15K 0.01%
283
+2
+0.7% +$107
AOS icon
408
A.O. Smith
AOS
$8.55B
$15K 0.01%
300
+24
+9% +$1.12K
CRI icon
409
Carter's
CRI
$1.43B
$15K 0.01%
171
– –
CSL icon
410
Carlisle Companies
CSL
$13.5B
$15K 0.01%
147
– –
DY icon
411
Dycom Industries
DY
$11.2B
$15K 0.01%
187
+13
+7% +$1.15K
ED icon
412
Consolidated Edison
ED
$41.4B
$15K 0.01%
196
– –
EL icon
413
Estee Lauder
EL
$30.4B
$15K 0.01%
175
– –
EXP icon
414
Eagle Materials
EXP
$6.49B
$15K 0.01%
191
– –
FDS icon
415
Factset
FDS
$10B
$15K 0.01%
94
– –
HAIN icon
416
Hain Celestial
HAIN
$44.6M
$15K 0.01%
422
– –
JKHY icon
417
Jack Henry & Associates
JKHY
$11.4B
$15K 0.01%
175
– –
LAMR icon
418
Lamar Advertising Co
LAMR
$16.7B
$15K 0.01%
226
– –
MTB icon
419
M&T Bank
MTB
$36.3B
$15K 0.01%
133
– –
NI icon
420
NiSource
NI
$21.5B
$15K 0.01%
615
– –
POOL icon
421
Pool Corp
POOL
$7.05B
$15K 0.01%
154
– –
PWV icon
422
Invesco Large Cap Value ETF
PWV
$1.68B
$15K 0.01%
472
– –
B
423
DELISTED
Barnes Group Inc.
B
$15K 0.01%
374
– –
SLCA
424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K 0.01%
322
– –
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
414
+58
+16% +$2.04K
15 16
17
18 19

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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.