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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
DHR icon
201
Danaher
DHR
$138B
$37K 0.02%
535
-21
-4% -$1.49K
HPE icon
202
Hewlett Packard
HPE
$63.8B
$37K 0.02%
2,768
– –
RCL icon
203
Royal Caribbean
RCL
$81.8B
$37K 0.02%
494
+443
+869% +$31.2K
ADP icon
204
Automatic Data Processing
ADP
$102B
$36K 0.02%
405
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$36K 0.02%
638
– –
EMQQ icon
206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$36K 0.02%
1,319
– –
MDT icon
207
Medtronic
MDT
$108B
$36K 0.02%
415
+33
+9% +$2.88K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.37B
$35K 0.02%
1,675
– –
FDX icon
209
FedEx
FDX
$73.5B
$35K 0.02%
201
– –
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.14B
$35K 0.02%
948
– –
NEE icon
211
NextEra Energy
NEE
$185B
$35K 0.02%
1,144
– –
VLO icon
212
Valero Energy
VLO
$90.5B
$35K 0.02%
656
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$34K 0.02%
574
-3,267
-85% -$189K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$34K 0.02%
498
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$23.2B
$34K 0.02%
1,300
+200
+18% +$5.74K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$34K 0.02%
+306
New +$33.6K
SO icon
217
Southern Company
SO
$109B
$34K 0.02%
654
– –
SPGI icon
218
S&P Global
SPGI
$130B
$34K 0.02%
267
– –
INDY icon
219
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$33K 0.02%
+1,122
New +$33.3K
IYK icon
220
iShares US Consumer Staples ETF
IYK
$1.41B
$33K 0.02%
882
– –
KMI icon
221
Kinder Morgan
KMI
$70.6B
$33K 0.02%
1,418
-2,266
-62% -$48K
EW icon
222
Edwards Lifesciences
EW
$47.8B
$32K 0.02%
804
– –
EWQ icon
223
iShares MSCI France ETF
EWQ
$326M
$32K 0.02%
1,311
-239
-15% -$5.67K
WABC icon
224
Westamerica Bancorp
WABC
$1.38B
$32K 0.02%
632
– –
CPHD
225
DELISTED
Cepheid Inc
CPHD
$32K 0.02%
600
– –
7 8
9
10 11

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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
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.