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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
MOAT icon
301
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21K 0.01%
700
– –
POOL icon
302
Pool Corp
POOL
$7.05B
$21K 0.01%
243
– –
RF icon
303
Regions Financial
RF
$26.4B
$21K 0.01%
2,789
– –
WBK
304
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
925
– –
ADI icon
305
Analog Devices
ADI
$172B
$20K 0.01%
339
– –
ANSS
306
DELISTED
Ansys
ANSS
$20K 0.01%
233
– –
BFH icon
307
Bread Financial
BFH
$4.32B
$20K 0.01%
114
-10
-8% -$1.75K
GPC icon
308
Genuine Parts
GPC
$17.9B
$20K 0.01%
202
-31
-13% -$2.75K
HUM icon
309
Humana
HUM
$43.9B
$20K 0.01%
111
+15
+16% +$2.6K
KHC icon
310
Kraft Heinz
KHC
$32.8B
$20K 0.01%
265
– –
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
$20K 0.01%
244
– –
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
768
+94
+14% +$2.45K
STZ icon
313
Constellation Brands
STZ
$22.5B
$20K 0.01%
134
– –
SYY icon
314
Sysco
SYY
$40.8B
$20K 0.01%
439
– –
PNRA
315
DELISTED
Panera Bread Co
PNRA
$20K 0.01%
100
+30
+43% +$5.98K
CPHD
316
DELISTED
Cepheid Inc
CPHD
$20K 0.01%
600
– –
ARG
317
DELISTED
Airgas Inc
ARG
$20K 0.01%
145
– –
JAH
318
DELISTED
JARDEN CORPORATION
JAH
$20K 0.01%
346
-49
-12% -$2.62K
AMAT icon
319
Applied Materials
AMAT
$347B
$19K 0.01%
901
– –
HIG icon
320
Hartford Financial Services
HIG
$39.9B
$19K 0.01%
415
– –
HOLX
321
DELISTED
Hologic
HOLX
$19K 0.01%
557
– –
LII icon
322
Lennox International
LII
$15B
$19K 0.01%
143
– –
LUV icon
323
Southwest Airlines
LUV
$21.7B
$19K 0.01%
+426
New +$17.3K
MCO icon
324
Moody's
MCO
$83.7B
$19K 0.01%
199
– –
NVR icon
325
NVR
NVR
$17.1B
$19K 0.01%
11
– –
11 12
13
14 15

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 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.