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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
HLX icon
1051
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
347
-53
-13% -$401
HUBG icon
1052
HUB Group
HUBG
$2.87B
$3K ﹤0.01%
170
– –
IONS icon
1053
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
83
– –
IRM icon
1054
Iron Mountain
IRM
$37.1B
$3K ﹤0.01%
67
– –
JLL icon
1055
Jones Lang LaSalle
JLL
$16B
$3K ﹤0.01%
26
-19
-42% -$2.12K
KALU icon
1056
Kaiser Aluminum
KALU
$2.64B
$3K ﹤0.01%
29
– –
KMX icon
1057
CarMax
KMX
$8.55B
$3K ﹤0.01%
56
– –
LH icon
1058
Labcorp
LH
$25.7B
$3K ﹤0.01%
24
– –
LNG icon
1059
Cheniere Energy
LNG
$54B
$3K ﹤0.01%
70
– –
LUV icon
1060
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
75
-129
-63% -$4.9K
LXU icon
1061
LSB Industries
LXU
$834M
$3K ﹤0.01%
387
– –
MCS icon
1062
Marcus Corp
MCS
$775M
$3K ﹤0.01%
133
– –
MDU icon
1063
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
326
– –
MNRO icon
1064
Monro
MNRO
$492M
$3K ﹤0.01%
48
– –
MOH icon
1065
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
59
– –
MPT
1066
Medical Properties Trust
MPT
$2.87B
$3K ﹤0.01%
221
+66
+43% +$999
MSI icon
1067
Motorola Solutions
MSI
$73B
$3K ﹤0.01%
42
– –
NEOG icon
1068
Neogen
NEOG
$2.02B
$3K ﹤0.01%
144
– –
NGVT icon
1069
Ingevity
NGVT
$2.53B
$3K ﹤0.01%
+65
New +$2.75K
NX icon
1070
Quanex
NX
$857M
$3K ﹤0.01%
164
– –
NYT icon
1071
New York Times
NYT
$12.2B
$3K ﹤0.01%
279
+235
+534% +$2.98K
ORI icon
1072
Old Republic International
ORI
$10.8B
$3K ﹤0.01%
169
– –
OZK icon
1073
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
81
-76
-48% -$2.88K
PAHC icon
1074
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
+100
New +$2.26K
PCH
1075
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
71
– –
41 42
43
44 45

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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.