We are live on ! Find out more
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
CBSH icon
526
Commerce Bancshares
CBSH
$8.68B
$11K 0.01%
358
– –
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K 0.01%
265
-43
-14% -$1.64K
CNP icon
528
CenterPoint Energy
CNP
$28.3B
$11K 0.01%
486
– –
CPRT icon
529
Copart
CPRT
$28.5B
$11K 0.01%
1,664
– –
CRUS icon
530
Cirrus Logic
CRUS
$6.76B
$11K 0.01%
204
– –
CTSH icon
531
Cognizant
CTSH
$25.2B
$11K 0.01%
222
– –
DELL icon
532
Dell
DELL
$239B
$11K 0.01%
+812
New +$11K
DRI icon
533
Darden Restaurants
DRI
$24.3B
$11K 0.01%
174
– –
DVN icon
534
Devon Energy
DVN
$51.3B
$11K 0.01%
250
– –
EWBC icon
535
East-West Bancorp
EWBC
$17.8B
$11K 0.01%
296
– –
FAST icon
536
Fastenal
FAST
$54.8B
$11K 0.01%
1,096
-240
-18% -$2.55K
FTNT icon
537
Fortinet
FTNT
$112B
$11K 0.01%
1,440
– –
HBI
538
DELISTED
Hanesbrands
HBI
$11K 0.01%
440
– –
HCSG icon
539
Healthcare Services Group
HCSG
$1.61B
$11K 0.01%
287
– –
HP icon
540
Helmerich & Payne
HP
$3.34B
$11K 0.01%
168
– –
IBKR icon
541
Interactive Brokers
IBKR
$38.4B
$11K 0.01%
1,240
– –
IVZ icon
542
Invesco
IVZ
$12.4B
$11K 0.01%
352
-66
-16% -$1.94K
KDP icon
543
Keurig Dr Pepper
KDP
$42.8B
$11K 0.01%
125
– –
LECO icon
544
Lincoln Electric
LECO
$14.1B
$11K 0.01%
179
– –
MCHP icon
545
Microchip Technology
MCHP
$38.8B
$11K 0.01%
354
– –
MKSI icon
546
MKS Inc
MKSI
$17.4B
$11K 0.01%
231
– –
NVR icon
547
NVR
NVR
$17.1B
$11K 0.01%
7
-1
-13% -$1.7K
OGE icon
548
OGE Energy
OGE
$9.87B
$11K 0.01%
354
– –
POST icon
549
Post Holdings
POST
$4.42B
$11K 0.01%
222
– –
RPM icon
550
RPM International
RPM
$13.8B
$11K 0.01%
204
– –
20 21
22
23 24

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.