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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
SGI
776
Somnigroup International
SGI
$14.4B
$7K ﹤0.01%
520
– –
BIG
777
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
153
-43
-22% -$2.2K
TGH
778
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
900
– –
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
509
– –
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
163
– –
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
475
+71
+18% +$1.11K
CLVS
782
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
189
– –
PTR
783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
PSB
784
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
60
– –
WDR
785
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
370
+61
+20% +$1.11K
JCP
786
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
766
+115
+18% +$1.09K
BMS
787
DELISTED
Bemis
BMS
$7K ﹤0.01%
138
– –
ESL
788
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
97
– –
CGI
789
DELISTED
Celadon Group Inc
CGI
$7K ﹤0.01%
+770
New +$6.2K
CAA
790
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
198
– –
PRXL
791
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
101
– –
ISIL
792
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
304
+63
+26% +$1.09K
MCF
793
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
654
– –
SHPG
794
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
36
-15
-29% -$2.93K
NWSA
795
DELISTED
NEWS CORPORATION CL-A
NWSA
$7K ﹤0.01%
476
– –
VG
796
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
1,000
– –
ALEX
797
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
166
– –
ALGT icon
798
Allegiant Air
ALGT
$2.57B
$6K ﹤0.01%
43
– –
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6K ﹤0.01%
120
+1
+0.8% +$47
AYI icon
800
Acuity Brands
AYI
$9.99B
$6K ﹤0.01%
23
– –
30 31
32
33 34

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PIM
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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.