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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
DIN icon
876
Dine Brands
DIN
$462M
$5K ﹤0.01%
69
-4
-5% -$318
EGHT icon
877
8x8 Inc
EGHT
$279M
$5K ﹤0.01%
294
– –
EXPO icon
878
Exponent
EXPO
$3.19B
$5K ﹤0.01%
184
– –
FCPT icon
879
Four Corners Property Trust
FCPT
$2.89B
$5K ﹤0.01%
217
– –
FLO icon
880
Flowers Foods
FLO
$1.58B
$5K ﹤0.01%
326
-79
-20% -$1.31K
GNW icon
881
Genworth Financial
GNW
$3.86B
$5K ﹤0.01%
1,080
+88
+9% +$338
HE icon
882
Hawaiian Electric Industries
HE
$2.26B
$5K ﹤0.01%
167
+11
+7% +$338
HWC icon
883
Hancock Whitney
HWC
$6.19B
$5K ﹤0.01%
142
– –
INDB icon
884
Independent Bank
INDB
$4.04B
$5K ﹤0.01%
85
– –
IWP icon
885
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5K ﹤0.01%
96
– –
KMPR icon
886
Kemper
KMPR
$1.81B
$5K ﹤0.01%
115
– –
LFUS icon
887
Littelfuse
LFUS
$10.4B
$5K ﹤0.01%
39
– –
LGND icon
888
Ligand Pharmaceuticals
LGND
$5.77B
$5K ﹤0.01%
82
– –
M icon
889
Macy's
M
$6.51B
$5K ﹤0.01%
145
– –
MTX icon
890
Minerals Technologies
MTX
$2.29B
$5K ﹤0.01%
65
– –
MU icon
891
Micron Technology
MU
$835B
$5K ﹤0.01%
264
– –
NSIT icon
892
Insight Enterprises
NSIT
$3.85B
$5K ﹤0.01%
147
– –
NVRI icon
893
Enviri
NVRI
$624M
$5K ﹤0.01%
506
– –
ODFL icon
894
Old Dominion Freight Line
ODFL
$46.3B
$5K ﹤0.01%
198
– –
OLN icon
895
Olin
OLN
$2.53B
$5K ﹤0.01%
241
-144
-37% -$3.1K
OXM icon
896
Oxford Industries
OXM
$581M
$5K ﹤0.01%
76
– –
RAMP icon
897
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
185
– –
RGR icon
898
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
94
– –
SANM icon
899
Sanmina
SANM
$8.78B
$5K ﹤0.01%
177
– –
SBSI icon
900
Southside Bancshares
SBSI
$963M
$5K ﹤0.01%
155
– –
34 35
36
37 38

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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.