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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
UHS icon
276
Universal Health Services
UHS
$10.2B
$23K 0.01%
192
– –
VOD icon
277
Vodafone
VOD
$37.1B
$23K 0.01%
718
+30
+4% +$934
WDC icon
278
Western Digital
WDC
$159B
$23K 0.01%
669
– –
CB
279
DELISTED
CHUBB CORPORATION
CB
$23K 0.01%
195
+4
+2% +$518
BNY
280
Bank of New York Mellon
BNY
$103B
$22K 0.01%
605
-36
-6% -$1.3K
BR icon
281
Broadridge
BR
$18.4B
$22K 0.01%
383
– –
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$22K 0.01%
480
– –
FCX icon
283
Freeport-McMoran
FCX
$86.2B
$22K 0.01%
2,188
+1,770
+423% +$12.4K
FISV
284
Fiserv Inc
FISV
$29.7B
$22K 0.01%
436
– –
GLQ
285
Clough Global Equity Fund
GLQ
$151M
$22K 0.01%
+2,100
New +$22.7K
IP icon
286
International Paper
IP
$22.6B
$22K 0.01%
582
-950
-62% -$33.1K
MAR icon
287
Marriott International
MAR
$100B
$22K 0.01%
317
– –
MDLZ icon
288
Mondelez International
MDLZ
$82.9B
$22K 0.01%
565
– –
THS
289
DELISTED
Treehouse Foods
THS
$22K 0.01%
255
+145
+132% +$11.6K
CERN
290
DELISTED
Cerner Corp
CERN
$22K 0.01%
428
– –
PX
291
DELISTED
Praxair Inc
PX
$22K 0.01%
199
– –
SBNY
292
DELISTED
Signature Bank
SBNY
$22K 0.01%
164
– –
APH icon
293
Amphenol
APH
$185B
$21K 0.01%
1,464
– –
CBOE icon
294
Cboe Global Markets
CBOE
$32.2B
$21K 0.01%
323
– –
FL
295
DELISTED
Foot Locker
FL
$21K 0.01%
330
+13
+4% +$844
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.5B
$21K 0.01%
+1,100
New +$18.9K
GLW icon
297
Corning
GLW
$107B
$21K 0.01%
1,045
– –
HPQ icon
298
HP
HPQ
$26B
$21K 0.01%
1,716
-352
-17% -$3.76K
HSIC icon
299
Henry Schein
HSIC
$9.78B
$21K 0.01%
314
– –
HSY icon
300
Hershey
HSY
$37.3B
$21K 0.01%
231
– –
10 11
12
13 14

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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
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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.