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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
VZ icon
51
Verizon
VZ
$198B
$306K 0.16%
5,890
+566
+11% +$30.4K
ORCL icon
52
Oracle
ORCL
$345B
$297K 0.15%
7,566
+14
+0.2% +$570
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$277K 0.14%
1,278
– –
AMZN icon
54
Amazon
AMZN
$2.49T
$266K 0.14%
6,360
+260
+4% +$9.95K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$257K 0.13%
7,744
+172
+2% +$5.72K
ABBV icon
56
AbbVie
ABBV
$454B
$249K 0.13%
3,947
+4
+0.1% +$259
PFE icon
57
Pfizer
PFE
$141B
$244K 0.12%
7,597
+911
+14% +$30.5K
PG icon
58
Procter & Gamble
PG
$346B
$242K 0.12%
2,696
+337
+14% +$29.3K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.12%
8,648
+7,944
+1,128% +$213K
GPRO icon
60
GoPro
GPRO
$119M
$227K 0.12%
282
+6
+2% +$82
BAC icon
61
Bank of America
BAC
$436B
$225K 0.11%
14,372
+296
+2% +$4.41K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$217K 0.11%
5,580
– –
WMT icon
63
Walmart Inc
WMT
$889B
$210K 0.11%
8,721
+15
+0.2% +$364
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$207K 0.11%
3,835
+132
+4% +$8.48K
DIS icon
65
Walt Disney
DIS
$168B
$198K 0.1%
2,134
+123
+6% +$11.8K
JPM icon
66
JPMorgan Chase
JPM
$947B
$195K 0.1%
2,928
+150
+5% +$9.78K
MRK icon
67
Merck
MRK
$323B
$192K 0.1%
3,229
+495
+18% +$28.9K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$188K 0.1%
3,591
+681
+23% +$34.5K
HD icon
69
Home Depot
HD
$335B
$178K 0.09%
1,382
– –
AMGN icon
70
Amgen
AMGN
$203B
$168K 0.09%
1,010
– –
PEP icon
71
PepsiCo
PEP
$191B
$167K 0.09%
1,538
– –
CSCO icon
72
Cisco
CSCO
$452B
$161K 0.08%
5,068
– –
ABT icon
73
Abbott
ABT
$182B
$160K 0.08%
3,774
+103
+3% +$4.41K
KO icon
74
Coca-Cola
KO
$362B
$156K 0.08%
3,694
+300
+9% +$13.1K
WFC icon
75
Wells Fargo
WFC
$264B
$152K 0.08%
3,428
-307
-8% -$14.7K
1 2
3
4 5

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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.