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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
MAS icon
751
Masco
MAS
$14.3B
$7K ﹤0.01%
208
– –
MCY icon
752
Mercury Insurance
MCY
$6B
$7K ﹤0.01%
120
+20
+20% +$1.08K
MKTX icon
753
MarketAxess Holdings
MKTX
$4.47B
$7K ﹤0.01%
41
– –
MLKN icon
754
MillerKnoll
MLKN
$1.56B
$7K ﹤0.01%
238
– –
MMS icon
755
Maximus
MMS
$3.32B
$7K ﹤0.01%
118
+20
+20% +$1.16K
MSM icon
756
MSC Industrial Direct
MSM
$6.76B
$7K ﹤0.01%
101
– –
NTAP icon
757
NetApp
NTAP
$34B
$7K ﹤0.01%
187
-82
-30% -$2.5K
PNW icon
758
Pinnacle West Capital
PNW
$12.4B
$7K ﹤0.01%
93
+28
+43% +$2.18K
PRGS icon
759
Progress Software
PRGS
$1.75B
$7K ﹤0.01%
271
– –
QRVO icon
760
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
120
– –
RH icon
761
RH
RH
$3.33B
$7K ﹤0.01%
+205
New +$6.53K
RS icon
762
Reliance Steel & Aluminium
RS
$20.6B
$7K ﹤0.01%
96
-40
-29% -$3K
SCL icon
763
Stepan Co
SCL
$1.5B
$7K ﹤0.01%
90
– –
SLV icon
764
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
+400
New +$7.45K
STBA icon
765
S&T Bancorp
STBA
$1.9B
$7K ﹤0.01%
246
+79
+47% +$2.13K
SVC
766
Service Properties Trust
SVC
$1.05B
$7K ﹤0.01%
50
– –
SXC icon
767
SunCoke Energy
SXC
$794M
$7K ﹤0.01%
842
+65
+8% +$456
THO icon
768
Thor Industries
THO
$4.06B
$7K ﹤0.01%
85
– –
TTWO icon
769
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
154
– –
TYL icon
770
Tyler Technologies
TYL
$13.7B
$7K ﹤0.01%
43
+6
+16% +$1K
UBSI icon
771
United Bankshares
UBSI
$6.69B
$7K ﹤0.01%
183
+28
+18% +$1.07K
VAC icon
772
Marriott Vacations Worldwide
VAC
$3.53B
$7K ﹤0.01%
97
– –
VLY icon
773
Valley National Bancorp
VLY
$7.9B
$7K ﹤0.01%
718
+102
+17% +$953
WOLF icon
774
Wolfspeed
WOLF
$1.04B
$7K ﹤0.01%
273
+42
+18% +$1.08K
WTFC icon
775
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
123
– –
29 30
31
32 33

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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.