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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
FFIV icon
1151
F5
FFIV
$22.3B
$2K ﹤0.01%
20
– –
GEO icon
1152
The GEO Group
GEO
$4.05B
$2K ﹤0.01%
155
-162
-51% -$3.06K
HRB icon
1153
H&R Block
HRB
$5.97B
$2K ﹤0.01%
72
– –
LNN icon
1154
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
32
+10
+45% +$709
LZB icon
1155
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
100
+51
+104% +$1.44K
MCRI icon
1156
Monarch Casino & Resort
MCRI
$2.19B
$2K ﹤0.01%
93
– –
PBI icon
1157
Pitney Bowes
PBI
$2.43B
$2K ﹤0.01%
121
– –
PIPR icon
1158
Piper Sandler
PIPR
$5.06B
$2K ﹤0.01%
136
– –
PKE icon
1159
Park Aerospace
PKE
$710M
$2K ﹤0.01%
100
– –
RGEN icon
1160
Repligen
RGEN
$7B
$2K ﹤0.01%
75
+43
+134% +$1.3K
SCOR icon
1161
Comscore
SCOR
$112M
$2K ﹤0.01%
4
-1
-20% -$567
SLGN icon
1162
Silgan Holdings
SLGN
$4.48B
$2K ﹤0.01%
92
+50
+119% +$1.25K
SNBR
1163
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
72
– –
SPGM icon
1164
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2K ﹤0.01%
52
– –
TR icon
1165
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
60
– –
UPBD icon
1166
Upbound Group
UPBD
$1.23B
$2K ﹤0.01%
194
+89
+85% +$1.11K
XRX icon
1167
Xerox
XRX
$357M
$2K ﹤0.01%
85
– –
TBCH
1168
Turtle Beach Corp
TBCH
$245M
$2K ﹤0.01%
288
– –
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
36
– –
PRFT
1170
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
PRTK
1171
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
160
– –
NP
1172
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
FLIR
1173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
71
– –
TIF
1174
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
28
– –
TSG
1175
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
120
– –
45 46
47
48 49

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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
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.