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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
VIAV icon
1101
Viavi Solutions
VIAV
$8.04B
$3K ﹤0.01%
456
– –
VNO icon
1102
Vornado Realty Trust
VNO
$7.79B
$3K ﹤0.01%
37
– –
VTR icon
1103
Ventas
VTR
$47.3B
$3K ﹤0.01%
49
+2
+4% +$145
WAFD icon
1104
WaFd
WAFD
$2.72B
$3K ﹤0.01%
122
– –
WEN icon
1105
Wendy's
WEN
$1.46B
$3K ﹤0.01%
312
– –
WTS icon
1106
Watts Water Technologies
WTS
$11.2B
$3K ﹤0.01%
50
– –
UCB
1107
United Community Banks
UCB
$4.25B
$3K ﹤0.01%
161
– –
INVX
1108
Innovex International
INVX
$1.79B
$3K ﹤0.01%
49
– –
PRSU
1109
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3K ﹤0.01%
91
– –
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
176
– –
Y
1111
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
COHR
1112
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
29
– –
FMBI
1113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
174
– –
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
72
– –
LMNX
1115
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
128
+47
+58% +$1.02K
AEGN
1116
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
169
– –
TCO
1117
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
37
– –
LM
1118
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
96
– –
BGG
1119
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
155
– –
MINI
1120
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
UNT
1121
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
180
– –
LPT
1122
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
MDCO
1123
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
73
-60
-45% -$2.26K
HOS
1124
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
+506
New +$3.29K
MBFI
1125
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
83
– –
43 44
45
46 47

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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
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SB
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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.