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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
SAN icon
551
Banco Santander
SAN
$191B
$11K 0.01%
2,514
– –
SWX icon
552
Southwest Gas
SWX
$6.64B
$11K 0.01%
157
– –
TFX icon
553
Teleflex
TFX
$5.96B
$11K 0.01%
66
– –
TSCO icon
554
Tractor Supply
TSCO
$16.3B
$11K 0.01%
830
– –
VSAT icon
555
Viasat
VSAT
$9.67B
$11K 0.01%
154
– –
WMB icon
556
Williams Companies
WMB
$85.8B
$11K 0.01%
369
+15
+4% +$398
WOR icon
557
Worthington Enterprises
WOR
$2.74B
$11K 0.01%
362
– –
WU icon
558
Western Union
WU
$2.53B
$11K 0.01%
511
– –
XYL icon
559
Xylem
XYL
$28.5B
$11K 0.01%
214
– –
SWN
560
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
798
+148
+23% +$2.05K
TUP
561
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
170
– –
STI
562
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
241
– –
APC
563
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
180
– –
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
$11K 0.01%
216
– –
IM
565
DELISTED
Ingram Micro
IM
$11K 0.01%
320
-9
-3% -$312
CY
566
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
911
+16
+2% +$183
ACM icon
567
Aecom
ACM
$9.46B
$10K 0.01%
346
– –
AIZ icon
568
Assurant
AIZ
$13.9B
$10K 0.01%
105
– –
AJG icon
569
Arthur J. Gallagher & Co
AJG
$69.1B
$10K 0.01%
195
– –
ALK icon
570
Alaska Air
ALK
$5.11B
$10K 0.01%
145
-187
-56% -$12.3K
AMD icon
571
Advanced Micro Devices
AMD
$700B
$10K 0.01%
1,504
+101
+7% +$645
ATO icon
572
Atmos Energy
ATO
$29.7B
$10K 0.01%
138
– –
CNX icon
573
CNX Resources
CNX
$4.91B
$10K 0.01%
612
– –
DDD icon
574
3D Systems Corp
DDD
$405M
$10K 0.01%
547
+72
+15% +$1.08K
EFX icon
575
Equifax
EFX
$22B
$10K 0.01%
76
– –
21 22
23
24 25

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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.