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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
LYV icon
476
Live Nation Entertainment
LYV
$40.6B
$13K 0.01%
455
– –
MD icon
477
Pediatrix Medical
MD
$2.18B
$13K 0.01%
195
-20
-9% -$1.37K
PAYX icon
478
Paychex
PAYX
$41.6B
$13K 0.01%
222
– –
PLD icon
479
Prologis
PLD
$135B
$13K 0.01%
246
+55
+29% +$2.9K
RGA icon
480
Reinsurance Group of America
RGA
$15.5B
$13K 0.01%
125
– –
RJF icon
481
Raymond James Financial
RJF
$33.8B
$13K 0.01%
333
– –
SEE
482
DELISTED
Sealed Air
SEE
$13K 0.01%
281
– –
STLD icon
483
Steel Dynamics
STLD
$36B
$13K 0.01%
503
– –
UTHR icon
484
United Therapeutics
UTHR
$25.8B
$13K 0.01%
114
– –
VFC icon
485
VF Corp
VFC
$5.63B
$13K 0.01%
253
+18
+8% +$1.04K
WST icon
486
West Pharmaceutical
WST
$24B
$13K 0.01%
169
– –
X
487
DELISTED
US Steel
X
$13K 0.01%
682
– –
ZBRA icon
488
Zebra Technologies
ZBRA
$14B
$13K 0.01%
190
+20
+12% +$1.23K
FLG
489
Flagstar Bank National Association
FLG
$5.93B
$13K 0.01%
296
– –
BCPC
490
Balchem Corp
BCPC
$5.38B
$13K 0.01%
163
– –
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
107
+9
+9% +$1.16K
TECD
492
DELISTED
Tech Data Corp
TECD
$13K 0.01%
157
– –
AIVL icon
493
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$12K 0.01%
157
+1
+0.6% +$79
ALGN icon
494
Align Technology
ALGN
$12.1B
$12K 0.01%
129
– –
CGNX icon
495
Cognex
CGNX
$10.9B
$12K 0.01%
442
– –
CLX icon
496
Clorox
CLX
$11.6B
$12K 0.01%
96
– –
CXT icon
497
Crane NXT
CXT
$2.99B
$12K 0.01%
527
– –
GEN icon
498
Gen Digital
GEN
$16.4B
$12K 0.01%
475
– –
HCA icon
499
HCA Healthcare
HCA
$87.2B
$12K 0.01%
157
+37
+31% +$2.83K
ISRG icon
500
Intuitive Surgical
ISRG
$127B
$12K 0.01%
144
– –
18 19
20
21 22

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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.