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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
THS
601
DELISTED
Treehouse Foods
THS
$10K 0.01%
110
– –
TOL icon
602
Toll Brothers
TOL
$14B
$10K 0.01%
346
– –
UAA icon
603
Under Armour
UAA
$3.01B
$10K 0.01%
271
+5
+2% +$202
UBT icon
604
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$10K 0.01%
+200
New +$9.84K
VCV icon
605
Invesco California Value Municipal Income Trust
VCV
$517M
$10K 0.01%
721
+8
+1% +$113
VNDA icon
606
Vanda Pharmaceuticals
VNDA
$304M
$10K 0.01%
594
– –
WEC icon
607
WEC Energy
WEC
$36.3B
$10K 0.01%
159
+44
+38% +$2.75K
WTRG icon
608
Essential Utilities
WTRG
$11.5B
$10K 0.01%
319
– –
ZION icon
609
Zions Bancorporation
ZION
$10.1B
$10K 0.01%
332
-97
-23% -$2.76K
PACW
610
DELISTED
PacWest Bancorp
PACW
$10K 0.01%
223
– –
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$10K 0.01%
145
– –
ABMD
612
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
78
– –
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
$10K 0.01%
875
– –
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
156
– –
EV
615
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
245
– –
RTN
616
DELISTED
Raytheon Company
RTN
$10K 0.01%
77
– –
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
253
– –
BPL
618
DELISTED
Buckeye Partners, L.P.
BPL
$10K 0.01%
138
– –
LLTC
619
DELISTED
Linear Technology Corp
LLTC
$10K 0.01%
168
– –
EE
620
DELISTED
El Paso Electric Company
EE
$10K 0.01%
205
– –
ALLE icon
621
Allegion
ALLE
$13.5B
$9K ﹤0.01%
130
– –
ATI icon
622
ATI
ATI
$24.3B
$9K ﹤0.01%
488
– –
AVNS
623
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
248
– –
BLKB icon
624
Blackbaud
BLKB
$1.94B
$9K ﹤0.01%
132
+17
+15% +$1.15K
CBT icon
625
Cabot Corp
CBT
$4.72B
$9K ﹤0.01%
172
– –
23 24
25
26 27

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.