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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
EMC
1276
DELISTED
EMC CORPORATION
EMC
– –
-2,073
Closed -$56K
CSH
1277
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-191
Closed -$8K
DWA
1278
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-144
Closed -$6K
FMER
1279
DELISTED
FIRSTMERIT CORP
FMER
– –
-129
Closed -$3K
QLGC
1280
DELISTED
QLOGIC CORP
QLGC
– –
-120
Closed -$2K
FNFG
1281
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-377
Closed -$4K
SQI
1282
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-400
Closed -$7K
TE
1283
DELISTED
TECO ENERGY INC
TE
– –
-1,000
Closed -$28K
CPGX
1284
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-533
Closed -$14K
ULGX
1285
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
FBC
1286
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
TYC
1287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-329
Closed -$15K
NT
1288
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
– –
KMI.WS
1289
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
111
– –
PLCM
1290
DELISTED
POLYCOM INC
PLCM
– –
-531
Closed -$6K
GAS
1291
DELISTED
AGL Resources Inc
GAS
– –
-212
Closed -$14K
FRP
1292
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
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.