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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
SMTC icon
901
Semtech
SMTC
$9.65B
$5K ﹤0.01%
168
– –
TCBI icon
902
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
87
– –
TDC icon
903
Teradata
TDC
$2.88B
$5K ﹤0.01%
151
– –
UNFI icon
904
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
114
– –
VSH icon
905
Vishay Intertechnology
VSH
$4.6B
$5K ﹤0.01%
346
– –
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
255
-67
-21% -$1.24K
LOGM
907
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
52
– –
AXE
908
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
74
– –
AVP
909
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
841
– –
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
73
– –
CRZO
911
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
122
– –
ECYT
912
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
1,500
– –
EGN
913
DELISTED
Energen
EGN
$5K ﹤0.01%
81
-50
-38% -$2.61K
KS
914
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
267
+184
+222% +$2.95K
CPLA
915
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
91
– –
JNS
916
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
339
– –
HAR
917
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
60
– –
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
48
+1
+2% +$115
EGL
919
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
145
– –
VSTO
920
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
128
+32
+33% +$1.41K
FTR
921
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
73
– –
ABAX
922
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
96
– –
RHT
923
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
61
– –
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
26
– –
DNY
925
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
296
-142
-32% -$2.4K
35 36
37
38 39

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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.