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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
MJN
726
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
105
+10
+11% +$853
DST
727
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
138
– –
AAL icon
728
American Airlines Group
AAL
$9.82B
$7K ﹤0.01%
180
– –
ADEA icon
729
Adeia
ADEA
$2.55B
$7K ﹤0.01%
654
– –
AEO icon
730
American Eagle Outfitters
AEO
$2.94B
$7K ﹤0.01%
378
– –
CDNS icon
731
Cadence Design Systems
CDNS
$91.6B
$7K ﹤0.01%
267
+44
+20% +$1.1K
CIEN icon
732
Ciena
CIEN
$46.8B
$7K ﹤0.01%
313
– –
COLB icon
733
Columbia Banking Systems
COLB
$8.71B
$7K ﹤0.01%
201
– –
CPB icon
734
Campbell Soup
CPB
$6.85B
$7K ﹤0.01%
132
– –
DGX icon
735
Quest Diagnostics
DGX
$26B
$7K ﹤0.01%
88
– –
DKS icon
736
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
123
– –
ECL icon
737
Ecolab
ECL
$79.8B
$7K ﹤0.01%
55
+12
+28% +$1.45K
EXPE icon
738
Expedia Group
EXPE
$36.5B
$7K ﹤0.01%
60
– –
FAF icon
739
First American
FAF
$7.98B
$7K ﹤0.01%
172
– –
FBP icon
740
First Bancorp
FBP
$4.41B
$7K ﹤0.01%
1,373
+45
+3% +$208
FN icon
741
Fabrinet
FN
$14.9B
$7K ﹤0.01%
157
– –
FRT icon
742
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
46
– –
GWW icon
743
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
31
– –
HES
744
DELISTED
Hess
HES
$7K ﹤0.01%
133
+44
+49% +$2.36K
KLAC icon
745
KLA
KLAC
$222B
$7K ﹤0.01%
980
– –
KRG icon
746
Kite Realty
KRG
$5.86B
$7K ﹤0.01%
243
– –
LITE icon
747
Lumentum
LITE
$46.9B
$7K ﹤0.01%
165
– –
LPX icon
748
Louisiana-Pacific
LPX
$5.14B
$7K ﹤0.01%
347
+62
+22% +$1.2K
LSTR icon
749
Landstar System
LSTR
$6.04B
$7K ﹤0.01%
109
– –
LXP icon
750
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
130
– –
28 29
30
31 32

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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
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AIA
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NAM
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RIM
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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.