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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
UNIT
651
Uniti Group
UNIT
$2.52B
$9K ﹤0.01%
285
+38
+15% +$1.17K
WBS icon
652
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
242
– –
WCN
653
Waste Connections
WCN
$43.6B
$9K ﹤0.01%
182
– –
WKC icon
654
World Kinect Corp
WKC
$2.06B
$9K ﹤0.01%
185
– –
WWD icon
655
Woodward
WWD
$23B
$9K ﹤0.01%
147
– –
WRK
656
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
178
+13
+8% +$580
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
98
– –
BID
658
DELISTED
Sotheby's
BID
$9K ﹤0.01%
227
– –
NFX
659
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
218
– –
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
325
– –
ATW
661
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
1,085
+388
+56% +$3.68K
CST
662
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
186
– –
CLC
663
DELISTED
Clarcor
CLC
$9K ﹤0.01%
146
– –
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
288
+40
+16% +$1.1K
WNR
665
DELISTED
Western Refining Inc
WNR
$9K ﹤0.01%
+322
New +$7.61K
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
AGCO icon
667
AGCO
AGCO
$8.41B
$8K ﹤0.01%
170
– –
ALE
668
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
AVA icon
669
Avista
AVA
$3.43B
$8K ﹤0.01%
189
– –
AVNT icon
670
Avient
AVNT
$3.29B
$8K ﹤0.01%
232
– –
AVY icon
671
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
100
– –
BAX icon
672
Baxter International
BAX
$12.8B
$8K ﹤0.01%
177
– –
BHE icon
673
Benchmark Electronics
BHE
$2.66B
$8K ﹤0.01%
312
– –
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$8.76B
$8K ﹤0.01%
50
– –
BOH icon
675
Bank of Hawaii
BOH
$3.14B
$8K ﹤0.01%
108
– –
25 26
27
28 29

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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.