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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
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
$15K 0.01%
126
– –
OA
427
DELISTED
Orbital ATK, Inc.
OA
$15K 0.01%
192
– –
BHI
428
DELISTED
Baker Hughes
BHI
$15K 0.01%
294
-66
-18% -$3.18K
XL
429
DELISTED
XL Group Ltd.
XL
$15K 0.01%
438
+8
+2% +$269
CA
430
DELISTED
CA, Inc.
CA
$15K 0.01%
465
– –
AEE icon
431
Ameren
AEE
$30.4B
$14K 0.01%
284
– –
ALL icon
432
Allstate
ALL
$70.6B
$14K 0.01%
202
– –
AVT icon
433
Avnet
AVT
$6.86B
$14K 0.01%
348
– –
CAG icon
434
Conagra Brands
CAG
$7.42B
$14K 0.01%
375
– –
CBU icon
435
Community Bank
CBU
$3.39B
$14K 0.01%
283
– –
DCI icon
436
Donaldson
DCI
$10.7B
$14K 0.01%
368
– –
FFIN icon
437
First Financial Bankshares
FFIN
$5.05B
$14K 0.01%
764
– –
FMC icon
438
FMC
FMC
$1.25B
$14K 0.01%
345
– –
HAS icon
439
Hasbro
HAS
$13.5B
$14K 0.01%
173
– –
LHX icon
440
L3Harris
LHX
$55.4B
$14K 0.01%
149
– –
MAT icon
441
Mattel
MAT
$4.47B
$14K 0.01%
462
– –
NDAQ icon
442
Nasdaq
NDAQ
$53.4B
$14K 0.01%
606
– –
NFG icon
443
National Fuel Gas
NFG
$7.69B
$14K 0.01%
251
– –
NSC icon
444
Norfolk Southern
NSC
$75.4B
$14K 0.01%
144
– –
PTC icon
445
PTC
PTC
$15.3B
$14K 0.01%
309
– –
TRMB icon
446
Trimble
TRMB
$13.6B
$14K 0.01%
496
– –
WAT icon
447
Waters Corp
WAT
$37.3B
$14K 0.01%
87
– –
WRB icon
448
W.R. Berkley
WRB
$28.1B
$14K 0.01%
800
– –
WSO icon
449
Watsco Inc
WSO
$13.2B
$14K 0.01%
101
– –
XRAY icon
450
Dentsply Sirona
XRAY
$2.84B
$14K 0.01%
237
– –
16 17
18
19 20

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.