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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
KERX
1201
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
151
– –
ANDV
1202
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
15
– –
ALOG
1203
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
8
– –
FNFV
1204
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
89
– –
CEB
1205
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
18
-32
-64% -$1.91K
CYNO
1206
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
18
– –
CLMS
1207
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
142
+49
+53% +$345
CRC
1208
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
44
-1
-2% -$11
WGA
1209
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
3,178
– –
GPRO
1210
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
40
– –
SPWRA
1211
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
CAVM
1212
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+11
New +$551
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
23
-76
-77% -$2.8K
BBOX
1214
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
75
– –
AMCX icon
1215
AMC Global Media
AMCX
$451M
– –
-103
Closed -$6K
APA icon
1216
APA Corp
APA
$12.3B
– –
-79
Closed -$4K
APVO icon
1217
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
BJRI icon
1218
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
14
-44
-76% -$1.77K
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
20
– –
CALM icon
1220
Cal-Maine
CALM
$4.42B
– –
-300
Closed -$13K
CCOI icon
1221
Cogent Communications
CCOI
$649M
– –
-69
Closed -$3K
CIVI
1222
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$1K
CX icon
1223
Cemex
CX
$17.3B
$0 ﹤0.01%
4
– –
CXW icon
1224
CoreCivic
CXW
$3.03B
– –
-250
Closed -$9K
CYH icon
1225
Community Health Systems
CYH
$393M
– –
-217
Closed -$3K
47 48
49
50 51

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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
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.