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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
CAKE icon
1026
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
67
– –
CBRL icon
1027
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CCI icon
1028
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
33
– –
CFR icon
1029
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
48
– –
CHE icon
1030
Chemed
CHE
$7.16B
$3K ﹤0.01%
21
– –
CLH icon
1031
Clean Harbors
CLH
$17.2B
$3K ﹤0.01%
59
– –
CMC icon
1032
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
157
– –
CNK icon
1033
Cinemark Holdings
CNK
$4.07B
$3K ﹤0.01%
86
– –
CPT icon
1034
Camden Property Trust
CPT
$11.5B
$3K ﹤0.01%
37
+11
+42% +$962
CVBF icon
1035
CVB Financial
CVBF
$4.02B
$3K ﹤0.01%
192
– –
CVGW
1036
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
DLX icon
1037
Deluxe
DLX
$1.25B
$3K ﹤0.01%
46
– –
ESE icon
1038
ESCO Technologies
ESE
$7.77B
$3K ﹤0.01%
56
– –
ETD icon
1039
Ethan Allen Interiors
ETD
$600M
$3K ﹤0.01%
82
– –
EXPD icon
1040
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
64
– –
FCN icon
1041
FTI Consulting
FCN
$5.14B
$3K ﹤0.01%
76
– –
FHI icon
1042
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
103
-71
-41% -$2.22K
FHN icon
1043
First Horizon
FHN
$12.2B
$3K ﹤0.01%
217
-160
-42% -$2.37K
FICO icon
1044
Fair Isaac
FICO
$31.8B
$3K ﹤0.01%
26
– –
FIVE icon
1045
Five Below
FIVE
$11.6B
$3K ﹤0.01%
73
– –
FWRD icon
1046
Forward Air
FWRD
$461M
$3K ﹤0.01%
77
+21
+38% +$954
GCO icon
1047
Genesco
GCO
$434M
$3K ﹤0.01%
47
– –
GES
1048
DELISTED
Guess Inc
GES
$3K ﹤0.01%
197
– –
GPI icon
1049
Group 1 Automotive
GPI
$4.26B
$3K ﹤0.01%
50
– –
HIW icon
1050
Highwoods Properties
HIW
$3.79B
$3K ﹤0.01%
59
– –
40 41
42
43 44

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LFS
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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
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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.