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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
OII icon
826
Oceaneering
OII
$4.64B
$6K ﹤0.01%
216
-28
-11% -$775
PII icon
827
Polaris
PII
$3.83B
$6K ﹤0.01%
77
-27
-26% -$2.35K
PLXS icon
828
Plexus
PLXS
$6.43B
$6K ﹤0.01%
122
– –
PRAA icon
829
PRA Group
PRAA
$672M
$6K ﹤0.01%
186
– –
REG icon
830
Regency Centers
REG
$14.9B
$6K ﹤0.01%
79
– –
RMBS icon
831
Rambus
RMBS
$8.98B
$6K ﹤0.01%
482
+7
+1% +$92
ROCK icon
832
Gibraltar Industries
ROCK
$1.28B
$6K ﹤0.01%
152
+27
+22% +$989
ROST icon
833
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
94
– –
RRX icon
834
Regal Rexnord
RRX
$12.5B
$6K ﹤0.01%
102
+23
+29% +$1.38K
SKT icon
835
Tanger
SKT
$4.78B
$6K ﹤0.01%
150
– –
SLM icon
836
SLM Corp
SLM
$4.83B
$6K ﹤0.01%
797
+456
+134% +$3.28K
SNA icon
837
Snap-on
SNA
$21.5B
$6K ﹤0.01%
40
– –
SXT icon
838
Sensient Technologies
SXT
$5.22B
$6K ﹤0.01%
73
– –
UDR icon
839
UDR
UDR
$12.8B
$6K ﹤0.01%
166
– –
UNF icon
840
Unifirst Corp
UNF
$5.45B
$6K ﹤0.01%
44
– –
WSM icon
841
Williams-Sonoma
WSM
$27.5B
$6K ﹤0.01%
238
+44
+23% +$1.15K
WWW icon
842
Wolverine World Wide
WWW
$1.68B
$6K ﹤0.01%
256
– –
WYNN icon
843
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
60
+6
+11% +$585
ZTS icon
844
Zoetis
ZTS
$32.7B
$6K ﹤0.01%
108
+20
+23% +$1.01K
MAGN
845
Magnera Corp
MAGN
$493M
$6K ﹤0.01%
20
+4
+25% +$1.11K
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
97
– –
MGLN
847
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
119
– –
MDP
848
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
112
+55
+96% +$2.94K
SYKE
849
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
231
– –
MSGN
850
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
319
– –
32 33
34
35 36

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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.