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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
RGLD icon
501
Royal Gold
RGLD
$16.6B
$12K 0.01%
150
– –
SHW icon
502
Sherwin-Williams
SHW
$83.5B
$12K 0.01%
132
– –
STZ icon
503
Constellation Brands
STZ
$22.5B
$12K 0.01%
74
– –
TFC icon
504
Truist Financial
TFC
$63.9B
$12K 0.01%
317
– –
TRN icon
505
Trinity Industries
TRN
$2.92B
$12K 0.01%
689
+81
+13% +$1.33K
URBN icon
506
Urban Outfitters
URBN
$6.46B
$12K 0.01%
358
– –
WELL icon
507
Welltower
WELL
$174B
$12K 0.01%
164
– –
ZD icon
508
Ziff Davis
ZD
$2B
$12K 0.01%
213
– –
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
77
– –
PKY
510
DELISTED
Parkway, Inc.
PKY
$12K 0.01%
684
– –
SFR
511
DELISTED
Starwood Waypoint Homes
SFR
$12K 0.01%
410
– –
PVTB
512
DELISTED
PrivateBancorp Inc
PVTB
$12K 0.01%
252
– –
GK
513
DELISTED
G&K Services Inc
GK
$12K 0.01%
128
– –
HUB.B
514
DELISTED
HUBBELL INC CL-B
HUB.B
$12K 0.01%
108
– –
SIVB
515
DELISTED
SVB Financial Group
SIVB
$12K 0.01%
106
– –
PNY
516
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.01%
194
– –
WOOF
517
DELISTED
VCA Inc.
WOOF
$12K 0.01%
174
– –
A icon
518
Agilent Technologies
A
$39.6B
$11K 0.01%
233
– –
AFG icon
519
American Financial Group
AFG
$11.9B
$11K 0.01%
146
– –
AMG icon
520
Affiliated Managers Group
AMG
$9.51B
$11K 0.01%
75
– –
BABA icon
521
Alibaba
BABA
$276B
$11K 0.01%
100
– –
BBY icon
522
Best Buy
BBY
$19B
$11K 0.01%
278
– –
BC icon
523
Brunswick
BC
$5.23B
$11K 0.01%
225
– –
BWA icon
524
BorgWarner
BWA
$12.8B
$11K 0.01%
350
– –
CASY icon
525
Casey's General Stores
CASY
$32.1B
$11K 0.01%
89
– –
19 20
21
22 23

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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.