We are live on ! Find out more
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
CABO icon
801
Cable One
CABO
$237M
$6K ﹤0.01%
11
– –
CF icon
802
CF Industries
CF
$19.6B
$6K ﹤0.01%
243
-27
-10% -$659
EAT icon
803
Brinker International
EAT
$8.82B
$6K ﹤0.01%
126
– –
EEMV icon
804
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6K ﹤0.01%
112
– –
EIG icon
805
Employers Holdings
EIG
$907M
$6K ﹤0.01%
197
– –
ETR icon
806
Entergy
ETR
$50.3B
$6K ﹤0.01%
166
+52
+46% +$2.07K
EXR icon
807
Extra Space Storage
EXR
$32.3B
$6K ﹤0.01%
78
– –
GATX icon
808
GATX Corp
GATX
$6.45B
$6K ﹤0.01%
133
+1
+0.8% +$44
GHC icon
809
Graham Holdings Company
GHC
$5.31B
$6K ﹤0.01%
13
– –
GT icon
810
Goodyear
GT
$2.09B
$6K ﹤0.01%
181
– –
HELE icon
811
Helen of Troy
HELE
$656M
$6K ﹤0.01%
64
+10
+19% +$937
HMN icon
812
Horace Mann Educators
HMN
$2.11B
$6K ﹤0.01%
164
– –
IBOC icon
813
International Bancshares
IBOC
$4.77B
$6K ﹤0.01%
195
– –
IPGP icon
814
IPG Photonics
IPGP
$3.4B
$6K ﹤0.01%
76
+21
+38% +$1.75K
JJSF icon
815
J&J Snack Foods
JJSF
$1.49B
$6K ﹤0.01%
53
– –
LEG icon
816
Leggett & Platt
LEG
$1.4B
$6K ﹤0.01%
141
– –
MANH icon
817
Manhattan Associates
MANH
$11.9B
$6K ﹤0.01%
96
-34
-26% -$2.05K
MATX icon
818
Matsons
MATX
$6.11B
$6K ﹤0.01%
147
+30
+26% +$1.11K
MCI
819
Barings Corporate Investors
MCI
$345M
$6K ﹤0.01%
328
– –
MLI icon
820
Mueller Industries
MLI
$14.5B
$6K ﹤0.01%
760
– –
MVIS icon
821
Microvision
MVIS
$84.8M
$6K ﹤0.01%
4,072
– –
NEU icon
822
NewMarket
NEU
$7.24B
$6K ﹤0.01%
15
– –
NJR icon
823
New Jersey Resources
NJR
$6B
$6K ﹤0.01%
177
– –
NWE icon
824
NorthWestern Energy
NWE
$4.34B
$6K ﹤0.01%
100
+3
+3% +$179
OGS icon
825
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
93
– –
31 32
33
34 35

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.