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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
ADC icon
101
Agree Realty
ADC
$9.66B
$90K 0.05%
1,829
– –
OXY icon
102
Occidental Petroleum
OXY
$54.6B
$89K 0.05%
1,216
+3
+0.2% +$225
PPG icon
103
PPG Industries
PPG
$26.4B
$86K 0.04%
830
+2
+0.2% +$210
PM icon
104
Philip Morris
PM
$305B
$85K 0.04%
875
– –
TGT icon
105
Target
TGT
$63.7B
$85K 0.04%
1,232
+6
+0.5% +$430
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$83K 0.04%
969
+204
+27% +$17.6K
EMR icon
107
Emerson Electric
EMR
$83.6B
$83K 0.04%
1,514
– –
UNH icon
108
UnitedHealth
UNH
$379B
$81K 0.04%
579
– –
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$80K 0.04%
1,300
– –
FCFS icon
110
FirstCash
FCFS
$9.06B
$80K 0.04%
1,705
+159
+10% +$7.99K
KMB icon
111
Kimberly-Clark
KMB
$37B
$80K 0.04%
634
+238
+60% +$30.8K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$79K 0.04%
1,190
– –
MMM icon
113
3M
MMM
$91.9B
$79K 0.04%
533
– –
SLB icon
114
SLB Ltd
SLB
$76.5B
$79K 0.04%
1,009
+62
+7% +$4.92K
BA icon
115
Boeing
BA
$167B
$78K 0.04%
594
-63
-10% -$8.3K
LMT icon
116
Lockheed Martin
LMT
$134B
$78K 0.04%
324
-50
-13% -$12.5K
MA icon
117
Mastercard
MA
$487B
$77K 0.04%
760
– –
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$76K 0.04%
5,000
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$74K 0.04%
704
+4
+0.6% +$410
YHOO
120
DELISTED
Yahoo Inc
YHOO
$73K 0.04%
1,700
– –
ENZL icon
121
iShares MSCI New Zealand ETF
ENZL
$76.6M
$72K 0.04%
1,544
-885
-36% -$40.8K
TWX
122
DELISTED
Time Warner Inc
TWX
$72K 0.04%
906
– –
MCD icon
123
McDonald's
MCD
$192B
$71K 0.04%
614
-20
-3% -$2.37K
NOC icon
124
Northrop Grumman
NOC
$77.8B
$70K 0.04%
326
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$70K 0.04%
656
– –
3 4
5
6 7

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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.