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
CDI
1001
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
781
– –
NSR
1002
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
152
+47
+45% +$1.18K
JOY
1003
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
153
– –
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
11
– –
ANK
1005
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
ADTN icon
1006
Adtran
ADTN
$683M
$3K ﹤0.01%
139
– –
AEIS icon
1007
Advanced Energy
AEIS
$10.3B
$3K ﹤0.01%
73
– –
AIN icon
1008
Albany International
AIN
$2.09B
$3K ﹤0.01%
68
– –
AIT icon
1009
Applied Industrial Technologies
AIT
$12.4B
$3K ﹤0.01%
71
– –
AMN icon
1010
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
106
+33
+45% +$1.25K
AN icon
1011
AutoNation
AN
$7.63B
$3K ﹤0.01%
57
-41
-42% -$2.02K
ANDE icon
1012
Andersons Inc
ANDE
$2.42B
$3K ﹤0.01%
94
– –
ANIP icon
1013
ANI Pharmaceuticals
ANIP
$1.84B
$3K ﹤0.01%
42
– –
APTV icon
1014
Aptiv
APTV
$12.4B
$3K ﹤0.01%
38
-5
-12% -$337
ASB icon
1015
Associated Banc-Corp
ASB
$5.84B
$3K ﹤0.01%
163
– –
EFOR
1016
Everforth Inc
EFOR
$980M
$3K ﹤0.01%
83
– –
ASML icon
1017
ASML
ASML
$596B
$3K ﹤0.01%
24
– –
ASRT
1018
DELISTED
Assertio
ASRT
$3K ﹤0.01%
2
+1
+100% +$1.26K
AWR icon
1019
American States Water
AWR
$3.47B
$3K ﹤0.01%
64
– –
AZZ icon
1020
AZZ Inc
AZZ
$4.3B
$3K ﹤0.01%
45
– –
BANR icon
1021
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
79
– –
BLK icon
1022
Blackrock
BLK
$170B
$3K ﹤0.01%
9
– –
BMI icon
1023
Badger Meter
BMI
$3.82B
$3K ﹤0.01%
82
– –
BNED icon
1024
Barnes & Noble Education
BNED
$439M
$3K ﹤0.01%
4
+1
+33% +$1.1K
BYD icon
1025
Boyd Gaming
BYD
$6.7B
$3K ﹤0.01%
140
– –
39 40
41
42 43

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.