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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
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
221
+9
+4% +$257
CBM
852
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
134
+17
+15% +$827
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
102
– –
ARRS
854
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
228
+134
+143% +$3.58K
IPXL
855
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
249
+43
+21% +$1.16K
CSRA
856
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
220
– –
KATE
857
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
356
+59
+20% +$1.14K
ESTE
858
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
730
– –
MENT
859
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
224
– –
TLN
860
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
445
– –
LPNT
861
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
93
– –
BCR
862
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
28
– –
LXK
863
DELISTED
Lexmark Intl Inc
LXK
$6K ﹤0.01%
141
+28
+25% +$1.02K
DCOM
864
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
349
+170
+95% +$2.95K
AAN.A
865
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
248
– –
BCC icon
866
Boise Cascade
BCC
$2.73B
$5K ﹤0.01%
202
– –
BGS icon
867
B&G Foods
BGS
$303M
$5K ﹤0.01%
107
– –
CAR icon
868
Avis
CAR
$5.47B
$5K ﹤0.01%
+139
New +$5.04K
CATY icon
869
Cathay General Bancorp
CATY
$4.23B
$5K ﹤0.01%
160
– –
CENTA icon
870
Central Garden & Pet Co Class A
CENTA
$2.43B
$5K ﹤0.01%
254
– –
CFG icon
871
Citizens Financial Group
CFG
$30.1B
$5K ﹤0.01%
190
+52
+38% +$1.2K
CHCO icon
872
City Holding Co
CHCO
$2.05B
$5K ﹤0.01%
93
+24
+35% +$1.16K
CI icon
873
Cigna
CI
$78.4B
$5K ﹤0.01%
40
– –
CSGS
874
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
DECK icon
875
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
540
– –
33 34
35
36 37

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LFS
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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.