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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
ICON
1126
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
40
– –
SVU
1127
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
94
– –
PERY
1128
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
137
– –
PNK
1129
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
250
– –
HSNI
1130
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
66
– –
AF
1131
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
184
– –
CCP
1132
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
111
– –
EXAR
1133
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
333
– –
XXIA
1134
DELISTED
Ixia
XXIA
$3K ﹤0.01%
254
+123
+94% +$1.41K
RSTI
1135
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
107
+31
+41% +$992
ESV
1136
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
76
-127
-63% -$4.32K
AAWW
1137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
60
-12
-17% -$469
AFAM
1138
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
92
+28
+44% +$1.09K
AIRM
1139
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
83
– –
KNGT
1140
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
105
– –
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
33
– –
CAL icon
1142
Caleres
CAL
$447M
$2K ﹤0.01%
87
– –
CATO icon
1143
Cato Corp
CATO
$67.3M
$2K ﹤0.01%
72
+15
+26% +$519
CCJ icon
1144
Cameco
CCJ
$37.9B
$2K ﹤0.01%
+259
New +$2.49K
CEVA icon
1145
CEVA Inc
CEVA
$883M
$2K ﹤0.01%
69
+34
+97% +$1.05K
CLW icon
1146
Clearwater Paper
CLW
$282M
$2K ﹤0.01%
35
– –
CMS icon
1147
CMS Energy
CMS
$23B
$2K ﹤0.01%
+46
New +$2.01K
COHR icon
1148
Coherent
COHR
$47.6B
$2K ﹤0.01%
98
– –
COLL icon
1149
Collegium Pharmaceutical
COLL
$1.16B
$2K ﹤0.01%
100
– –
CTS icon
1150
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
96
– –
44 45
46
47 48

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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
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.