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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
-0.11%
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
$171M
AUM Growth
+$2.18M
Cap. Flow
+$1.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M
2
TSLA icon
Tesla
TSLA
+$996K
3
SCTY
SolarCity Corporation
SCTY
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$264K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$508K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 4.22%
3 Financials 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.02%
374
– –
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.02%
440
-2
-0.5% -$136
D icon
228
Dominion Energy
D
$62.1B
$29K 0.02%
395
– –
EMQQ icon
229
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$29K 0.02%
1,319
– –
AON icon
230
Aon
AON
$80.6B
$28K 0.02%
271
– –
F icon
231
Ford
F
$60.9B
$28K 0.02%
2,081
+779
+60% +$9.8K
HPE icon
232
Hewlett Packard
HPE
$58.8B
$28K 0.02%
2,768
-766
-22% -$6.42K
WABC icon
233
Westamerica Bancorp
WABC
$1.39B
$28K 0.02%
577
-60
-9% -$2.73K
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.95B
$27K 0.02%
516
– –
JCI icon
235
Johnson Controls International
JCI
$85.1B
$27K 0.02%
664
+263
+66% +$10K
NIE
236
Virtus Equity & Convertible Income Fund
NIE
$706M
$27K 0.02%
+1,500
New +$25.8K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$123B
$27K 0.02%
341
– –
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.02%
957
– –
TE
239
DELISTED
TECO ENERGY INC
TE
$27K 0.02%
1,000
– –
GPN icon
240
Global Payments
GPN
$24.1B
$26K 0.02%
402
– –
ICE icon
241
Intercontinental Exchange
ICE
$87.2B
$26K 0.02%
555
– –
LRCX icon
242
Lam Research
LRCX
$316B
$26K 0.02%
3,150
– –
MET icon
243
MetLife
MET
$62.4B
$26K 0.02%
668
– –
PNC icon
244
PNC Financial Services
PNC
$99.1B
$26K 0.02%
308
+10
+3% +$851
ROP icon
245
Roper Technologies
ROP
$40.4B
$26K 0.02%
147
– –
SO icon
246
Southern Company
SO
$108B
$26K 0.02%
506
– –
VLO icon
247
Valero Energy
VLO
$89.5B
$26K 0.02%
416
– –
YUM icon
248
Yum! Brands
YUM
$41.9B
$26K 0.02%
453
– –
AAP icon
249
Advance Auto Parts
AAP
$3.53B
$25K 0.01%
162
– –
AZO icon
250
AutoZone
AZO
$51.3B
$25K 0.01%
32
– –
8 9
10
11 12

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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
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Gemmer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gemmer Asset Management held 1,387 positions worth $171M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2016 filing shows 92 new, 291 increased, 305 reduced and 89 closed positions. Its largest new stake was SolarCity Corporation: 30,000 shares worth $737K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Gemmer Asset Management's largest Q1 2016 buy was SolarCity Corporation: 30,000 shares worth $737K.
  • Gemmer Asset Management added most to iShares MSCI Japan ETF in Q1 2016, an estimated $1.03M increase.
  • Gemmer Asset Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.33M.
  • Gemmer Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $53K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $171M portfolio in Q1 2016.
  • Gemmer Asset Management opened 92 new positions and closed 89 in Q1 2016.
  • Gemmer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $171M.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.