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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
CHRW icon
676
C.H. Robinson
CHRW
$20.5B
$8K ﹤0.01%
111
– –
CRS icon
677
Carpenter Technology
CRS
$26.4B
$8K ﹤0.01%
199
– –
DHC
678
Diversified Healthcare Trust
DHC
$2.15B
$8K ﹤0.01%
331
– –
DINO icon
679
HF Sinclair
DINO
$16.2B
$8K ﹤0.01%
324
-97
-23% -$2.44K
DNOW icon
680
DNOW Inc
DNOW
$2.44B
$8K ﹤0.01%
356
– –
DOV icon
681
Dover
DOV
$26.7B
$8K ﹤0.01%
139
– –
DRH icon
682
Diamondrock Hospitality Co
DRH
$2.69B
$8K ﹤0.01%
845
+110
+15% +$1.07K
EQT icon
683
EQT Corp
EQT
$32.9B
$8K ﹤0.01%
215
+22
+11% +$870
FNDF icon
684
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8K ﹤0.01%
300
– –
FTI icon
685
TechnipFMC
FTI
$28.6B
$8K ﹤0.01%
347
– –
GBCI icon
686
Glacier Bancorp
GBCI
$6.36B
$8K ﹤0.01%
271
– –
HVT icon
687
Haverty Furniture Companies
HVT
$418M
$8K ﹤0.01%
423
– –
JBLU icon
688
JetBlue
JBLU
$2.16B
$8K ﹤0.01%
436
+246
+129% +$4.21K
JEF icon
689
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
446
+65
+17% +$1.08K
KR icon
690
Kroger
KR
$36.7B
$8K ﹤0.01%
283
+5
+2% +$166
KSS icon
691
Kohl's
KSS
$2.16B
$8K ﹤0.01%
185
– –
LAD icon
692
Lithia Motors
LAD
$9.75B
$8K ﹤0.01%
82
+13
+19% +$1.09K
MSA icon
693
Mine Safety
MSA
$6.79B
$8K ﹤0.01%
143
– –
MUSA icon
694
Murphy USA
MUSA
$11.4B
$8K ﹤0.01%
114
– –
NAVI icon
695
Navient
NAVI
$819M
$8K ﹤0.01%
566
– –
NKTR icon
696
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
31
– –
OUSA icon
697
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$8K ﹤0.01%
300
– –
PTEN icon
698
Patterson-UTI
PTEN
$3.54B
$8K ﹤0.01%
352
+9
+3% +$181
RWR icon
699
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K ﹤0.01%
79
– –
SNV
700
DELISTED
Synovus
SNV
$8K ﹤0.01%
259
+38
+17% +$1.19K
26 27
28
29 30

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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.