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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
TNL icon
176
Travel + Leisure Co
TNL
$4.68B
$46K 0.02%
1,515
– –
INTU icon
177
Intuit
INTU
$83.1B
$45K 0.02%
408
+1
+0.2% +$112
NKE icon
178
Nike
NKE
$62.5B
$45K 0.02%
846
-57
-6% -$3.22K
TRV icon
179
Travelers Companies
TRV
$81.4B
$45K 0.02%
393
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
633
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$45K 0.02%
958
– –
UNP icon
182
Union Pacific
UNP
$178B
$44K 0.02%
450
– –
CNC icon
183
Centene
CNC
$31.6B
$43K 0.02%
1,284
– –
EWP icon
184
iShares MSCI Spain ETF
EWP
$2.08B
$43K 0.02%
1,588
-240
-13% -$6.28K
IHF icon
185
iShares US Healthcare Providers ETF
IHF
$1.21B
$43K 0.02%
1,715
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$76.4B
$43K 0.02%
715
+1
+0.1% +$60
UPS icon
187
United Parcel Service
UPS
$96B
$42K 0.02%
383
– –
ETN icon
188
Eaton
ETN
$155B
$41K 0.02%
618
– –
EWI icon
189
iShares MSCI Italy ETF
EWI
$998M
$41K 0.02%
1,859
-239
-11% -$5.28K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$41K 0.02%
2,050
+950
+86% +$19.8K
ACN icon
191
Accenture
ACN
$94.3B
$40K 0.02%
324
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$40K 0.02%
323
-79
-20% -$9.73K
MCK icon
193
McKesson
MCK
$99.5B
$40K 0.02%
241
– –
CELG
194
DELISTED
Celgene Corp
CELG
$40K 0.02%
381
+66
+21% +$7.14K
LUMN icon
195
Lumen
LUMN
$6.45B
$39K 0.02%
1,416
+79
+6% +$2.31K
NGG icon
196
National Grid
NGG
$81.6B
$39K 0.02%
571
– –
COF icon
197
Capital One
COF
$127B
$38K 0.02%
525
– –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.02%
818
– –
AGN
199
DELISTED
Allergan Inc
AGN
$38K 0.02%
166
+39
+31% +$8.93K
CUT icon
200
Invesco MSCI Global Timber ETF
CUT
$32.4M
$37K 0.02%
1,465
– –
6 7
8
9 10

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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.