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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
ACHN
1176
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
– –
DATA
1177
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
37
– –
RDC
1178
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
104
– –
IDTI
1179
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
67
-231
-78% -$4.77K
NTRI
1180
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
78
+46
+144% +$1.3K
TIME
1181
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
107
– –
PMC
1182
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
89
-34
-28% -$872
HW
1183
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
141
+9
+7% +$166
AZTA icon
1184
Azenta
AZTA
$1.33B
$1K ﹤0.01%
92
– –
BLD
1185
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
COHU icon
1186
Cohu
COHU
$2B
$1K ﹤0.01%
94
+25
+36% +$276
DOC icon
1187
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
33
– –
EBS icon
1188
Emergent Biosolutions
EBS
$377M
$1K ﹤0.01%
23
– –
INDA icon
1189
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
36
– –
KEY icon
1190
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+112
New +$1.34K
MXL icon
1191
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
46
– –
NWN icon
1192
Northwest Natural Holdings
NWN
$2.18B
$1K ﹤0.01%
14
– –
POWL icon
1193
Powell Industries
POWL
$7.32B
$1K ﹤0.01%
72
– –
VTRS icon
1194
Viatris
VTRS
$20.8B
$1K ﹤0.01%
21
– –
XLRE icon
1195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
+37
New +$1.24K
VOXX
1196
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+344
New +$995
HMSY
1197
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+45
New +$946
AIG.WS
1198
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
+13
+100% +$272
BKS
1199
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
126
+2
+2% +$24
ITG
1200
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
84
– –
46 47
48
49 50

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PIM
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FAT
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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.