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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
AA icon
926
Alcoa
AA
$11.3B
$4K ﹤0.01%
158
– –
CVSA
927
Covista Inc
CVSA
$4.55B
$4K ﹤0.01%
155
– –
BCO icon
928
Brink's
BCO
$5.01B
$4K ﹤0.01%
113
– –
BFS
929
Saul Centers
BFS
$858M
$4K ﹤0.01%
56
– –
CVLT icon
930
Commault Systems
CVLT
$4.98B
$4K ﹤0.01%
74
-51
-41% -$2.56K
CXE
931
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DAN icon
932
Dana Inc
DAN
$2.88B
$4K ﹤0.01%
+277
New +$3.78K
DORM icon
933
Dorman Products
DORM
$4.22B
$4K ﹤0.01%
57
– –
ENS icon
934
EnerSys
ENS
$6.43B
$4K ﹤0.01%
62
– –
EXLS icon
935
EXL Service
EXLS
$5.5B
$4K ﹤0.01%
410
– –
FLS icon
936
Flowserve
FLS
$8.94B
$4K ﹤0.01%
75
-42
-36% -$1.99K
FOSL icon
937
Fossil Group
FOSL
$260M
$4K ﹤0.01%
+147
New +$4.34K
FUL icon
938
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
77
– –
FULT icon
939
Fulton Financial
FULT
$4.68B
$4K ﹤0.01%
270
+80
+42% +$1.12K
GBX icon
940
The Greenbrier Companies
GBX
$1.57B
$4K ﹤0.01%
114
– –
GM icon
941
General Motors
GM
$80.9B
$4K ﹤0.01%
121
-211
-64% -$6.59K
HAE icon
942
Haemonetics
HAE
$3.88B
$4K ﹤0.01%
105
– –
IART icon
943
Integra LifeSciences
IART
$1.28B
$4K ﹤0.01%
92
– –
INGN icon
944
Inogen
INGN
$174M
$4K ﹤0.01%
60
– –
KFY icon
945
Korn Ferry
KFY
$4.31B
$4K ﹤0.01%
180
– –
TBHC
946
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
296
– –
KMT icon
947
Kennametal
KMT
$2.56B
$4K ﹤0.01%
147
– –
KN icon
948
Knowles
KN
$2.96B
$4K ﹤0.01%
270
– –
KWR icon
949
Quaker Houghton
KWR
$2.58B
$4K ﹤0.01%
38
– –
MHO icon
950
M/I Homes
MHO
$3.95B
$4K ﹤0.01%
177
– –
36 37
38
39 40

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.