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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$55K 0.03%
1,054
-87
-8% -$4.45K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$55K 0.03%
1,246
+681
+121% +$29.9K
MTD icon
153
Mettler-Toledo International
MTD
$27B
$55K 0.03%
132
-100
-43% -$39.7K
WY icon
154
Weyerhaeuser
WY
$17.2B
$55K 0.03%
1,716
– –
CMA
155
DELISTED
Comerica
CMA
$54K 0.03%
1,140
-42
-4% -$1.9K
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$54K 0.03%
1,953
– –
GD icon
157
General Dynamics
GD
$105B
$54K 0.03%
350
-33
-9% -$4.92K
KHC icon
158
Kraft Heinz
KHC
$31.1B
$54K 0.03%
601
+335
+126% +$29.6K
EEMA icon
159
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$53K 0.03%
921
-346
-27% -$19.2K
FCG icon
160
First Trust Natural Gas ETF
FCG
$617M
$53K 0.03%
2,000
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$53K 0.03%
650
– –
NCA icon
162
Nuveen California Municipal Value Fund
NCA
$297M
$53K 0.03%
4,688
– –
AIG icon
163
American International
AIG
$42B
$52K 0.03%
885
+1
+0.1% +$57
LLY icon
164
Eli Lilly
LLY
$1.07T
$52K 0.03%
650
-130
-17% -$10.4K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.03%
737
– –
GS icon
166
Goldman Sachs
GS
$309B
$51K 0.03%
315
– –
BKNG icon
167
Booking.com
BKNG
$145B
$49K 0.02%
825
+50
+6% +$2.79K
AXP icon
168
American Express
AXP
$226B
$48K 0.02%
748
+44
+6% +$2.83K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.02%
599
– –
CAH icon
170
Cardinal Health
CAH
$53.7B
$47K 0.02%
599
– –
USB icon
171
US Bancorp
USB
$98.9B
$47K 0.02%
1,092
– –
WDC icon
172
Western Digital
WDC
$172B
$47K 0.02%
1,065
+4
+0.4% +$151
AET
173
DELISTED
Aetna Inc
AET
$47K 0.02%
411
– –
ELV icon
174
Elevance Health
ELV
$82.1B
$46K 0.02%
364
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$208B
$46K 0.02%
288
– –
5 6
7
8 9

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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
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.