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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
STC icon
701
Stewart Information Services
STC
$2.14B
$8K ﹤0.01%
187
– –
SYF icon
702
Synchrony
SYF
$24.4B
$8K ﹤0.01%
280
-39
-12% -$1.07K
TER icon
703
Teradyne
TER
$50B
$8K ﹤0.01%
373
– –
THG icon
704
Hanover Insurance
THG
$8.13B
$8K ﹤0.01%
100
– –
TMP icon
705
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
100
– –
TXT icon
706
Textron
TXT
$14.7B
$8K ﹤0.01%
211
– –
UFPI icon
707
UFP Industries
UFPI
$4.95B
$8K ﹤0.01%
255
– –
UL icon
708
Unilever
UL
$142B
$8K ﹤0.01%
142
– –
VBK icon
709
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8K ﹤0.01%
59
– –
VGM icon
710
Invesco Trust Investment Grade Municipals
VGM
$550M
$8K ﹤0.01%
585
– –
VMI icon
711
Valmont Industries
VMI
$8.81B
$8K ﹤0.01%
58
– –
WEX icon
712
WEX
WEX
$6.42B
$8K ﹤0.01%
72
+42
+140% +$4.11K
WLY icon
713
John Wiley & Sons Class A
WLY
$2.83B
$8K ﹤0.01%
146
– –
TXNM
714
TXNM Energy Inc
TXNM
$6.39B
$8K ﹤0.01%
255
+6
+2% +$201
GAP
715
The Gap Inc
GAP
$7.3B
$8K ﹤0.01%
347
– –
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
124
– –
POLY
717
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
162
– –
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
618
+385
+165% +$4.28K
AKRX
719
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
291
– –
MDSO
720
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
144
+21
+17% +$1.11K
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
39
– –
VVC
722
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
162
– –
KLXI
723
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
273
– –
BWLD
724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
56
– –
BRCD
725
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
912
+303
+50% +$2.82K
27 28
29
30 31

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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
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.