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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
EWU icon
576
iShares MSCI United Kingdom ETF
EWU
$4.1B
$10K 0.01%
+330
New +$10.3K
EXC icon
577
Exelon
EXC
$48.1B
$10K 0.01%
414
+80
+24% +$2.01K
FNF icon
578
Fidelity National Financial
FNF
$14.4B
$10K 0.01%
402
– –
FWONA icon
579
Liberty Media Series A
FWONA
$23.4B
$10K 0.01%
260
+11
+4% +$241
GGG icon
580
Graco
GGG
$13.2B
$10K 0.01%
408
+39
+11% +$975
GNTX icon
581
Gentex
GNTX
$5.1B
$10K 0.01%
577
– –
HII icon
582
Huntington Ingalls Industries
HII
$11B
$10K 0.01%
63
– –
HNI icon
583
HNI Corp
HNI
$3.08B
$10K 0.01%
247
– –
HOG icon
584
Harley-Davidson
HOG
$2.61B
$10K 0.01%
188
– –
IDCC icon
585
InterDigital
IDCC
$6.75B
$10K 0.01%
124
– –
KEX icon
586
Kirby Corp
KEX
$7.01B
$10K 0.01%
159
– –
LNC icon
587
Lincoln National
LNC
$7.92B
$10K 0.01%
223
– –
MASI
588
DELISTED
Masimo
MASI
$10K 0.01%
173
– –
MSCI icon
589
MSCI
MSCI
$42.4B
$10K 0.01%
124
– –
NBR icon
590
Nabors Industries
NBR
$1.17B
$10K 0.01%
16
– –
OSK icon
591
Oshkosh
OSK
$8.82B
$10K 0.01%
173
+18
+12% +$948
PARA
592
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
178
– –
PH icon
593
Parker-Hannifin
PH
$120B
$10K 0.01%
77
– –
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K 0.01%
181
– –
PRA
595
DELISTED
ProAssurance
PRA
$10K 0.01%
200
– –
REPX icon
596
Riley Exploration Permian
REPX
$728M
$10K 0.01%
37
-17
-31% -$220
RSG icon
597
Republic Services
RSG
$67.4B
$10K 0.01%
189
– –
SCI icon
598
Service Corp International
SCI
$11.8B
$10K 0.01%
370
+41
+12% +$1.11K
SMG icon
599
ScottsMiracle-Gro
SMG
$4.09B
$10K 0.01%
117
– –
SON icon
600
Sonoco
SON
$5.83B
$10K 0.01%
185
– –
22 23
24
25 26

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PIM
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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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SB
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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.