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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
MO icon
76
Altria Group
MO
$122B
$151K 0.08%
2,396
– –
FSK icon
77
FS KKR Capital
FSK
$3.04B
$145K 0.07%
3,819
– –
B
78
Barrick Mining
B
$62.6B
$144K 0.07%
8,148
+7,948
+3,974% +$159K
TSLA icon
79
Tesla
TSLA
$1.22T
$143K 0.07%
10,515
-75,000
-88% -$1.08M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$131K 0.07%
1,189
+32
+3% +$3.48K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$131K 0.07%
+1,159
New +$131K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
$128K 0.07%
1,477
+9
+0.6% +$803
EWD icon
83
iShares MSCI Sweden ETF
EWD
$531M
$127K 0.06%
4,354
+910
+26% +$25.8K
CVS icon
84
CVS Health
CVS
$137B
$125K 0.06%
1,409
+100
+8% +$9.44K
V icon
85
Visa
V
$689B
$124K 0.06%
1,500
– –
BSX icon
86
Boston Scientific
BSX
$67.6B
$119K 0.06%
4,991
+119
+2% +$2.84K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.26B
$119K 0.06%
3,724
+16
+0.4% +$510
ILMN icon
88
Illumina
ILMN
$28.7B
$119K 0.06%
675
+1
+0.1% +$160
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$119K 0.06%
1,251
+157
+14% +$14.9K
JWN
90
DELISTED
Nordstrom
JWN
$115K 0.06%
2,219
+26
+1% +$1.22K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$110K 0.06%
2,528
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$108K 0.06%
1,616
– –
C icon
93
Citigroup
C
$223B
$106K 0.05%
2,234
+69
+3% +$3.14K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.5B
$105K 0.05%
997
+1
+0.1% +$105
GILD icon
95
Gilead Sciences
GILD
$162B
$103K 0.05%
1,301
+175
+16% +$14.2K
COP icon
96
ConocoPhillips
COP
$141B
$94K 0.05%
2,155
+5
+0.2% +$208
PSX icon
97
Phillips 66
PSX
$83.3B
$94K 0.05%
1,169
+35
+3% +$2.72K
QCOM icon
98
Qualcomm
QCOM
$179B
$94K 0.05%
1,367
+35
+3% +$2.13K
TXN icon
99
Texas Instruments
TXN
$255B
$94K 0.05%
1,335
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$138B
$91K 0.05%
6,072
+24
+0.4% +$348
2 3
4
5 6

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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.