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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
895
– –
XLNX
452
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
255
– –
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
$14K 0.01%
347
– –
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K 0.01%
200
– –
SCG
455
DELISTED
Scana
SCG
$14K 0.01%
192
– –
COL
456
DELISTED
Rockwell Collins
COL
$14K 0.01%
165
+4
+2% +$337
MSCC
457
DELISTED
Microsemi Corp
MSCC
$14K 0.01%
336
– –
VAL
458
DELISTED
Valspar
VAL
$14K 0.01%
133
– –
WR
459
DELISTED
Westar Energy Inc
WR
$14K 0.01%
254
– –
BDC icon
460
Belden
BDC
$3.97B
$13K 0.01%
189
– –
BDX icon
461
Becton Dickinson
BDX
$46.4B
$13K 0.01%
75
– –
BKH icon
462
Black Hills Corp
BKH
$5.55B
$13K 0.01%
210
– –
CACI icon
463
CACI
CACI
$10.8B
$13K 0.01%
127
– –
CRL icon
464
Charles River Laboratories
CRL
$11.3B
$13K 0.01%
156
– –
DPZ icon
465
Domino's
DPZ
$11.9B
$13K 0.01%
84
– –
ENVA icon
466
Enova International
ENVA
$6.09B
$13K 0.01%
1,324
– –
FTV icon
467
Fortive
FTV
$18B
$13K 0.01%
+401
New +$12.9K
GL icon
468
Globe Life
GL
$14B
$13K 0.01%
211
– –
IEV icon
469
iShares Europe ETF
IEV
$1.64B
$13K 0.01%
328
-391
-54% -$15.2K
IEX icon
470
IDEX
IEX
$17B
$13K 0.01%
141
+10
+8% +$903
ITT icon
471
ITT
ITT
$17.1B
$13K 0.01%
372
– –
JACK icon
472
Jack in the Box
JACK
$314M
$13K 0.01%
133
– –
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.9B
$13K 0.01%
162
– –
JNPR
474
DELISTED
Juniper Networks
JNPR
$13K 0.01%
523
+61
+13% +$1.41K
K
475
DELISTED
Kellanova
K
$13K 0.01%
176
– –
17 18
19
20 21

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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.