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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.5B
$70K 0.04%
551
– –
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12B
$69K 0.04%
+750
New +$70.6K
PCAR icon
128
PACCAR
PCAR
$72.7B
$68K 0.03%
1,737
+55
+3% +$2.09K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$72.9B
$66K 0.03%
165
– –
RTX icon
130
RTX Corp
RTX
$295B
$65K 0.03%
1,017
+480
+89% +$31.8K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$65K 0.03%
650
+3
+0.5% +$292
DUK icon
132
Duke Energy
DUK
$101B
$64K 0.03%
802
– –
EWN icon
133
iShares MSCI Netherlands ETF
EWN
$557M
$64K 0.03%
2,536
-26
-1% -$630
AVB icon
134
AvalonBay Communities
AVB
$27.2B
$63K 0.03%
356
+24
+7% +$4.32K
CL icon
135
Colgate-Palmolive
CL
$74.2B
$63K 0.03%
849
+38
+5% +$2.81K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.56B
$63K 0.03%
2,388
+423
+22% +$10.8K
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$2.19B
$63K 0.03%
2,069
-1,268
-38% -$38.3K
HON icon
138
Honeywell
HON
$78.3B
$63K 0.03%
600
– –
NEM icon
139
Newmont
NEM
$96.4B
$62K 0.03%
1,568
+873
+126% +$36.2K
PSA icon
140
Public Storage
PSA
$61.7B
$62K 0.03%
279
-44
-14% -$10.3K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.79B
$61K 0.03%
2,180
-487
-18% -$13.6K
LOW icon
142
Lowe's Companies
LOW
$122B
$61K 0.03%
838
– –
PGJ icon
143
Invesco Golden Dragon China ETF
PGJ
$94.7M
$61K 0.03%
1,850
– –
BIIB icon
144
Biogen
BIIB
$30.4B
$59K 0.03%
189
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$59K 0.03%
866
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$59K 0.03%
1,952
+8
+0.4% +$243
SAND
147
DELISTED
Sandstorm Gold
SAND
$58K 0.03%
+11,630
New +$65.2K
BTG icon
148
B2Gold
BTG
$5.12B
$55K 0.03%
+20,893
New +$62.1K
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.56B
$55K 0.03%
908
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$55K 0.03%
882
– –
4 5
6
7 8

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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.