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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
DFE icon
1226
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-21,684
Closed -$1.11M
DHX icon
1227
DHI Group
DHX
$177M
– –
-327
Closed -$2K
ELD icon
1228
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
3
– –
ERIC icon
1229
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
38
– –
EWZ icon
1230
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-200
Closed -$6K
HQL
1231
abrdn Life Sciences Investors
HQL
$584M
$0 ﹤0.01%
18
+1
+6% +$19
HSBC icon
1232
HSBC
HSBC
$352B
$0 ﹤0.01%
12
– –
BRSL
1233
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
1
– –
INSM icon
1234
Insmed
INSM
$22.4B
$0 ﹤0.01%
3
– –
ITGR icon
1235
Integer Holdings
ITGR
$3.39B
– –
-105
Closed -$3K
IWS icon
1236
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-44
Closed -$3.36K
KBR icon
1237
KBR
KBR
$4.56B
– –
-158
Closed -$2K
ODP
1238
DELISTED
ODP
ODP
– –
-86
Closed -$3K
PHM icon
1239
Pultegroup
PHM
$25.2B
$0 ﹤0.01%
19
– –
RMR icon
1240
The RMR Group
RMR
$335M
$0 ﹤0.01%
10
– –
RY icon
1241
Royal Bank of Canada
RY
$287B
$0 ﹤0.01%
5
– –
SCHR
1242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,844
Closed -$136K
SMOG icon
1243
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-200
Closed -$10K
STX icon
1244
Seagate
STX
$173B
– –
-1,065
Closed -$26K
SYNA icon
1245
Synaptics
SYNA
$4.05B
– –
-42
Closed -$2K
THC icon
1246
Tenet Healthcare
THC
$22.2B
– –
-93
Closed -$3K
TMQ
1247
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
133
– –
VPL icon
1248
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-1,000
Closed -$56K
VVX icon
1249
V2X
VVX
$2.7B
$0 ﹤0.01%
9
– –
HYB
1250
DELISTED
New America High Income Fund, Inc.
HYB
– –
-725
Closed -$6K
48 49
50
51 52

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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.