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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
BRO icon
251
Brown & Brown
BRO
$25.1B
$25K 0.01%
1,430
+1,080
+309% +$17.3K
EMN icon
252
Eastman Chemical
EMN
$7.69B
$25K 0.01%
352
+158
+81% +$10.3K
ITW icon
253
Illinois Tool Works
ITW
$84.1B
$25K 0.01%
245
– –
MDT icon
254
Medtronic
MDT
$112B
$25K 0.01%
337
+25
+8% +$1.88K
NFLX icon
255
Netflix
NFLX
$307B
$25K 0.01%
2,480
+10
+0.4% +$98
UAA icon
256
Under Armour
UAA
$3.01B
$25K 0.01%
600
+64
+12% +$2.51K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
903
+2
+0.2% +$54
MON
258
DELISTED
Monsanto Co
MON
$25K 0.01%
291
– –
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K 0.01%
258
– –
NLY.PRA.CL
260
DELISTED
Annaly Capital Management
NLY.PRA.CL
$25K 0.01%
1,000
– –
APD icon
261
Air Products & Chemicals
APD
$65.5B
$24K 0.01%
182
– –
AYI icon
262
Acuity Brands
AYI
$9.99B
$24K 0.01%
110
– –
COR icon
263
Cencora
COR
$62B
$24K 0.01%
279
+32
+13% +$2.85K
EWU icon
264
iShares MSCI United Kingdom ETF
EWU
$4.1B
$24K 0.01%
+792
New +$24K
MRSH
265
Marsh
MRSH
$94.3B
$24K 0.01%
406
– –
OMC icon
266
Omnicom Group
OMC
$22.7B
$24K 0.01%
289
– –
PYPL icon
267
PayPal
PYPL
$49.9B
$24K 0.01%
631
-8
-1% -$289
SWKS icon
268
Skyworks Solutions
SWKS
$9.21B
$24K 0.01%
313
-35
-10% -$2.37K
CI icon
269
Cigna
CI
$78.4B
$23K 0.01%
170
– –
EG icon
270
Everest Group
EG
$15.6B
$23K 0.01%
120
– –
LNT icon
271
Alliant Energy
LNT
$18.6B
$23K 0.01%
644
– –
MLM icon
272
Martin Marietta Materials
MLM
$34.2B
$23K 0.01%
145
– –
MPC icon
273
Marathon Petroleum
MPC
$90.1B
$23K 0.01%
627
-111
-15% -$4.22K
PRU icon
274
Prudential Financial
PRU
$42.6B
$23K 0.01%
331
+11
+3% +$767
SPG icon
275
Simon Property Group
SPG
$76.4B
$23K 0.01%
114
+52
+84% +$9.99K
9 10
11
12 13

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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.