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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.2M 8.23%
1,064,499
+79,611
+8% +$1.21M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$12.4M 6.32%
247,402
+250
+0.1% +$12.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$11.9M 6.04%
824,576
-18,626
-2% -$263K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.3M 5.22%
1,478,320
+24,280
+2% +$167K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.14M 4.65%
296,916
+2,226
+0.8% +$68.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.51M 3.82%
92,883
-3,828
-4% -$309K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.33M 3.73%
509,244
+7,944
+2% +$113K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$6.21M 3.16%
273,610
+90
+0% +$2K
SBUX icon
9
Starbucks
SBUX
$119B
$6.17M 3.14%
114,014
+423
+0.4% +$23.7K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.61M 2.85%
386,427
+32,790
+9% +$474K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.61M 2.85%
63,941
+917
+1% +$80.5K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.71M 2.4%
454,230
-9,498
-2% -$98.2K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.87M 1.97%
+127,653
New +$3.88M
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.41M 1.74%
+110,490
New +$3.35M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$2.75M 1.4%
315,048
+61,938
+24% +$538K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.44M 1.24%
50,093
-22,161
-31% -$1.07M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.44M 1.24%
78,957
-118
-0.1% -$3.56K
VUG icon
18
Vanguard Growth ETF
VUG
$223B
$2.31M 1.17%
123,246
+978
+0.8% +$18.2K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.18M 1.11%
50,891
-392
-0.8% -$16.3K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.75M 0.89%
20,044
+269
+1% +$23.1K
COST icon
21
Costco
COST
$412B
$1.61M 0.82%
10,587
+49
+0.5% +$7.92K
ADBE icon
22
Adobe
ADBE
$90.3B
$1.53M 0.78%
14,062
-62
-0.4% -$6.22K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$1.44M 0.74%
28,790
-44,647
-61% -$2.17M
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.22M 0.62%
49,286
-1,613
-3% -$39.3K
CRM icon
25
Salesforce
CRM
$139B
$1.2M 0.61%
16,817
-63
-0.4% -$4.91K
1
2 3 4 5

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PIM
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UPS
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FAT
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OA
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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.