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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
PETS icon
1076
PetMed Express
PETS
$43M
$3K ﹤0.01%
148
– –
PFS icon
1077
Provident Financial Services
PFS
$3.15B
$3K ﹤0.01%
157
– –
PRI icon
1078
Primerica
PRI
$10B
$3K ﹤0.01%
59
– –
RGP icon
1079
Resources Connection
RGP
$136M
$3K ﹤0.01%
170
+87
+105% +$1.3K
RIG icon
1080
Transocean
RIG
$5.52B
$3K ﹤0.01%
293
– –
ROG icon
1081
Rogers Corp
ROG
$2.13B
$3K ﹤0.01%
55
– –
ROL icon
1082
Rollins
ROL
$18.8B
$3K ﹤0.01%
221
– –
RYN icon
1083
Rayonier
RYN
$6.64B
$3K ﹤0.01%
132
– –
SAM icon
1084
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
20
+5
+33% +$872
SCHL icon
1085
Scholastic
SCHL
$766M
$3K ﹤0.01%
73
– –
SENEA icon
1086
Seneca Foods Class A
SENEA
$1.15B
$3K ﹤0.01%
104
+33
+46% +$1.11K
SFNC icon
1087
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
138
– –
SHAK icon
1088
Shake Shack
SHAK
$2.55B
$3K ﹤0.01%
100
– –
SHOO icon
1089
Steven Madden
SHOO
$3.22B
$3K ﹤0.01%
123
– –
SIGI icon
1090
Selective Insurance
SIGI
$5.63B
$3K ﹤0.01%
70
– –
SXI icon
1091
Standex International
SXI
$3.56B
$3K ﹤0.01%
33
+11
+50% +$963
TDS icon
1092
Telephone and Data Systems
TDS
$3.87B
$3K ﹤0.01%
96
– –
TECH icon
1093
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
124
– –
TGI
1094
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
104
-77
-43% -$2.49K
TGNA
1095
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
377
-871
-70% -$12.2K
TILE icon
1096
Interface
TILE
$2B
$3K ﹤0.01%
178
– –
TRIP icon
1097
TripAdvisor
TRIP
$1.74B
$3K ﹤0.01%
49
-39
-44% -$2.51K
TTEK icon
1098
Tetra Tech
TTEK
$8.7B
$3K ﹤0.01%
455
– –
UE icon
1099
Urban Edge Properties
UE
$2.92B
$3K ﹤0.01%
101
– –
UVV icon
1100
Universal Corp
UVV
$1.36B
$3K ﹤0.01%
59
– –
42 43
44
45 46

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.