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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
SCHW
26
Charles Schwab
SCHW
$177B
$1.1M 0.56%
34,976
-8,351
-19% -$245K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.56%
47,516
+10,314
+28% +$233K
XOM icon
28
ExxonMobil
XOM
$651B
$1.06M 0.54%
12,093
-2,313
-16% -$205K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.53%
28,021
+1,485
+6% +$54.6K
ESS icon
30
Essex Property Trust
ESS
$18.9B
$930K 0.47%
4,174
+29
+0.7% +$6.6K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$842K 0.43%
9,000
– –
AAPL icon
32
Apple
AAPL
$4.89T
$828K 0.42%
29,300
-2,972
-9% -$78.7K
CVX icon
33
Chevron
CVX
$388B
$814K 0.41%
7,912
+365
+5% +$37.3K
WDAY icon
34
Workday
WDAY
$33.4B
$735K 0.37%
8,012
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$731K 0.37%
34,270
-302
-0.9% -$6.62K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$680K 0.35%
18,062
-127
-0.7% -$4.73K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$645K 0.33%
12,204
+204
+2% +$10.8K
HRL icon
38
Hormel Foods
HRL
$13.9B
$624K 0.32%
16,461
+65
+0.4% +$2.41K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$593K 0.3%
5,018
+250
+5% +$30.3K
UYG icon
40
ProShares Ultra Financials
UYG
$811M
$578K 0.29%
23,856
+9,048
+61% +$217K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$548K 0.28%
4,269
+58
+1% +$7.2K
T icon
42
AT&T
T
$165B
$517K 0.26%
16,849
+966
+6% +$30.5K
GE icon
43
GE Aerospace
GE
$367B
$471K 0.24%
3,315
+30
+0.9% +$4.48K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.23%
3,164
+40
+1% +$5.85K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$447K 0.23%
3,659
+179
+5% +$21.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$441K 0.22%
2,027
-83
-4% -$18.1K
MSFT icon
47
Microsoft
MSFT
$2.84T
$421K 0.21%
7,309
+20
+0.3% +$1.13K
INTC icon
48
Intel
INTC
$466B
$329K 0.17%
8,723
+3
+0% +$106
DD icon
49
DuPont de Nemours
DD
$18.6B
$325K 0.17%
2,476
+9
+0.4% +$1.2K
IBM icon
50
IBM
IBM
$202B
$306K 0.16%
2,016
+2
+0.1% +$304
1
2
3 4 5

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FAT
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OA
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AIA
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NAM
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RIM
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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.