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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
PPL
326
PPL Corp
PPL
$26.9B
$19K 0.01%
501
– –
STX icon
327
Seagate
STX
$174B
$19K 0.01%
552
+6
+1% +$193
TEL icon
328
TE Connectivity
TEL
$60B
$19K 0.01%
322
– –
WM icon
329
Waste Management
WM
$95B
$19K 0.01%
324
-1
-0.3% -$55
XEL icon
330
Xcel Energy
XEL
$49.2B
$19K 0.01%
463
– –
ADM icon
331
Archer Daniels Midland
ADM
$38.7B
$18K 0.01%
506
+58
+13% +$2.02K
BBWI icon
332
Bath & Body Works
BBWI
$3.97B
$18K 0.01%
267
-13
-5% -$932
CINF icon
333
Cincinnati Financial
CINF
$27.8B
$18K 0.01%
276
-4
-1% -$243
CME icon
334
CME Group
CME
$95.4B
$18K 0.01%
195
-6
-3% -$546
CRI icon
335
Carter's
CRI
$1.43B
$18K 0.01%
175
+9
+5% +$863
EQIX icon
336
Equinix
EQIX
$99.4B
$18K 0.01%
55
+7
+15% +$2.13K
IDXX icon
337
Idexx Laboratories
IDXX
$44.9B
$18K 0.01%
238
+50
+27% +$3.6K
JKHY icon
338
Jack Henry & Associates
JKHY
$11.4B
$18K 0.01%
218
– –
PGR icon
339
Progressive
PGR
$128B
$18K 0.01%
518
– –
PNR icon
340
Pentair
PNR
$10.6B
$18K 0.01%
497
– –
SJM icon
341
J.M. Smucker
SJM
$13.5B
$18K 0.01%
139
– –
TTC icon
342
Toro Company
TTC
$8.79B
$18K 0.01%
436
– –
VRSN icon
343
VeriSign
VRSN
$26.3B
$18K 0.01%
211
– –
AEP icon
344
American Electric Power
AEP
$70.4B
$17K 0.01%
271
– –
ATR icon
345
AptarGroup
ATR
$8.69B
$17K 0.01%
224
– –
EIX icon
346
Edison International
EIX
$30.3B
$17K 0.01%
237
-33
-12% -$2.14K
EME icon
347
Emcor
EME
$29.9B
$17K 0.01%
355
– –
EWL icon
348
iShares MSCI Switzerland ETF
EWL
$2.17B
$17K 0.01%
576
-454
-44% -$13.2K
HAIN icon
349
Hain Celestial
HAIN
$44.6M
$17K 0.01%
422
– –
INGR icon
350
Ingredion
INGR
$6.42B
$17K 0.01%
163
– –
12 13
14
15 16

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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
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.