We are live on ! Find out more
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
MMSI icon
951
Merit Medical Systems
MMSI
$4.82B
$4K ﹤0.01%
167
– –
MOG.A icon
952
Moog Inc Class A
MOG.A
$12.4B
$4K ﹤0.01%
61
– –
MTRN icon
953
Materion
MTRN
$3.94B
$4K ﹤0.01%
118
– –
NG icon
954
NovaGold Resources
NG
$2.54B
$4K ﹤0.01%
800
– –
NSP icon
955
Insperity
NSP
$2.03B
$4K ﹤0.01%
100
– –
NTCT icon
956
NETSCOUT
NTCT
$2.83B
$4K ﹤0.01%
133
– –
NWBI icon
957
Northwest Bancshares
NWBI
$2.33B
$4K ﹤0.01%
247
+73
+42% +$1.11K
O icon
958
Realty Income
O
$61.1B
$4K ﹤0.01%
55
+2
+4% +$132
OHI icon
959
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
102
+28
+38% +$995
OIS icon
960
Oil States International
OIS
$466M
$4K ﹤0.01%
117
+34
+41% +$1.04K
ACH
961
Accendra Health
ACH
$254M
$4K ﹤0.01%
112
-41
-27% -$1.44K
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.47B
$4K ﹤0.01%
91
– –
POWI icon
963
Power Integrations
POWI
$3.15B
$4K ﹤0.01%
116
– –
PZZA icon
964
Papa John's
PZZA
$1.01B
$4K ﹤0.01%
52
– –
SAH icon
965
Sonic Automotive
SAH
$3.56B
$4K ﹤0.01%
212
+59
+39% +$1.04K
SBRA icon
966
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
149
– –
SFM icon
967
Sprouts Farmers Market
SFM
$7.44B
$4K ﹤0.01%
188
+70
+59% +$1.55K
SIG icon
968
Signet Jewelers
SIG
$3.84B
$4K ﹤0.01%
49
– –
SMP icon
969
Standard Motor Products
SMP
$902M
$4K ﹤0.01%
81
– –
SNCR
970
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
10
– –
SNX icon
971
TD Synnex
SNX
$19.9B
$4K ﹤0.01%
62
– –
SPTN
972
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
122
– –
SRDX
973
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
136
– –
SUP
974
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
144
+8
+6% +$232
TBI
975
Trueblue
TBI
$227M
$4K ﹤0.01%
170
+93
+121% +$2.03K
37 38
39
40 41

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.