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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
SRCL
1251
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
VRTV
1252
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
LSI
1253
DELISTED
Life Storage, Inc.
LSI
– –
-42
Closed -$3K
FLOW
1254
DELISTED
SPX FLOW, Inc.
FLOW
– –
-77
Closed -$2K
VTA
1255
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-600
Closed -$7K
JAX
1256
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1257
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
NE
1258
DELISTED
Noble Corporation
NE
– –
-688
Closed -$6K
SDRL
1259
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TIVO
1260
DELISTED
Tivo Inc
TIVO
– –
-244
Closed -$4K
QHC
1261
DELISTED
Quorum Health Corporation
QHC
– –
-60
Closed -$1K
ASNA
1262
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6
Closed -$1K
CRAY
1263
DELISTED
Cray, Inc.
CRAY
– –
-26
Closed -$1K
DNB
1264
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
CYHHZ
1265
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
PAY
1266
DELISTED
Verifone Systems Inc
PAY
– –
-123
Closed -$2K
LUX
1267
DELISTED
Luxottica Group
LUX
– –
-155
Closed -$8K
INVN
1268
DELISTED
Invensense Inc
INVN
– –
-250
Closed -$2K
AMSG
1269
DELISTED
Amsurg Corp
AMSG
– –
-78
Closed -$6K
DRYS
1270
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OUTR
1271
DELISTED
OUTERWALL INC
OUTR
– –
-110
Closed -$5K
FEIC
1272
DELISTED
FEI COMPANY
FEIC
– –
-141
Closed -$15K
FCS
1273
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-303
Closed -$6K
STR
1274
DELISTED
QUESTAR CORP
STR
– –
-266
Closed -$7K
ASEI
1275
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-148
Closed -$6K
48 49 50
51
52

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LFS
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PIM
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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
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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.