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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
TKR icon
976
Timken Company
TKR
$9.22B
$4K ﹤0.01%
123
– –
TRST
977
Trustco Bank Corp NY
TRST
$971M
$4K ﹤0.01%
123
– –
TXRH icon
978
Texas Roadhouse
TXRH
$13.8B
$4K ﹤0.01%
97
– –
UFCS icon
979
United Fire Group
UFCS
$1.34B
$4K ﹤0.01%
83
– –
VRE
980
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
141
– –
AGR
981
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
NATI
982
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
129
– –
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
169
-82
-33% -$2.18K
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
37
– –
CATM
985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
88
+25
+40% +$1.1K
CMD
986
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
82
– –
CCMP
988
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
73
– –
IPHS
989
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
99
– –
RTEC
990
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
202
– –
ALDR
991
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
125
– –
ISCA
992
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
106
+34
+47% +$1.15K
NCI
993
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
212
– –
ESND
994
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
205
+87
+74% +$1.92K
FNGN
995
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
135
+43
+47% +$1.25K
WGL
996
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
62
– –
IPCC
997
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
43
– –
JO
998
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
+200
New +$4.36K
LNCE
999
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
117
– –
LVLT
1000
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
76
– –
38 39
40
41 42

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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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.