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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
CMG icon
626
Chipotle Mexican Grill
CMG
$43.9B
$9K ﹤0.01%
1,050
– –
CSX icon
627
CSX Corp
CSX
$94B
$9K ﹤0.01%
921
+15
+2% +$142
IDA icon
628
Idacorp
IDA
$8B
$9K ﹤0.01%
118
– –
IYZ icon
629
iShares US Telecommunications ETF
IYZ
$1.16B
$9K ﹤0.01%
273
– –
JBL icon
630
Jabil
JBL
$30.1B
$9K ﹤0.01%
410
+152
+59% +$3.16K
LDOS icon
631
Leidos
LDOS
$14.4B
$9K ﹤0.01%
208
+67
+48% +$3.04K
MAA icon
632
Mid-America Apartment Communities
MAA
$16B
$9K ﹤0.01%
91
– –
MSTR icon
633
Strategy Inc
MSTR
$34.1B
$9K ﹤0.01%
540
– –
NBTB icon
634
NBT Bancorp
NBTB
$2.82B
$9K ﹤0.01%
282
+44
+18% +$1.36K
NRG icon
635
NRG Energy
NRG
$26.2B
$9K ﹤0.01%
843
+3
+0.4% +$39
NUE icon
636
Nucor
NUE
$58.3B
$9K ﹤0.01%
177
+4
+2% +$204
PWR icon
637
Quanta Services
PWR
$84.2B
$9K ﹤0.01%
321
– –
RLI icon
638
RLI Corp
RLI
$6.02B
$9K ﹤0.01%
256
– –
ROK icon
639
Rockwell Automation
ROK
$51.1B
$9K ﹤0.01%
76
– –
SAIC icon
640
Saic
SAIC
$4.95B
$9K ﹤0.01%
124
– –
SEIC icon
641
SEI Investments
SEIC
$12.3B
$9K ﹤0.01%
204
– –
SKYW icon
642
Skywest
SKYW
$4.35B
$9K ﹤0.01%
351
– –
SLAB icon
643
Silicon Laboratories
SLAB
$7.14B
$9K ﹤0.01%
151
– –
TAP icon
644
Molson Coors Class B
TAP
$8.02B
$9K ﹤0.01%
85
– –
TDY icon
645
Teledyne Technologies
TDY
$29.2B
$9K ﹤0.01%
80
– –
TEX icon
646
Terex
TEX
$7.37B
$9K ﹤0.01%
365
+47
+15% +$1.1K
TRMK icon
647
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
324
+44
+16% +$1.18K
TROW icon
648
T. Rowe Price
TROW
$25.5B
$9K ﹤0.01%
142
+29
+26% +$2.02K
UA icon
649
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
267
-28
-9% -$1.01K
UHS icon
650
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
76
– –
24 25
26
27 28

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LFS
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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
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.