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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
MAN icon
351
ManpowerGroup
MAN
$2.41B
$17K 0.01%
215
– –
MS icon
352
Morgan Stanley
MS
$330B
$17K 0.01%
692
-83
-11% -$2.12K
MSGS icon
353
Madison Square Garden
MSGS
$9.75B
$17K 0.01%
149
– –
NTRS icon
354
Northern Trust
NTRS
$22.4B
$17K 0.01%
268
+15
+6% +$940
RGA icon
355
Reinsurance Group of America
RGA
$15.6B
$17K 0.01%
182
– –
RMD icon
356
ResMed
RMD
$30.3B
$17K 0.01%
296
– –
RNR icon
357
RenaissanceRe
RNR
$13.2B
$17K 0.01%
686
– –
UGI icon
358
UGI
UGI
$7.76B
$17K 0.01%
426
– –
UNM icon
359
Unum
UNM
$13.7B
$17K 0.01%
567
+90
+19% +$2.64K
WAB icon
360
Wabtec
WAB
$49.4B
$17K 0.01%
218
– –
WST icon
361
West Pharmaceutical
WST
$23.9B
$17K 0.01%
252
– –
VGR
362
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
1,282
-641
-33% -$8.54K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
122
– –
ADSK icon
364
Autodesk
ADSK
$49.6B
$16K 0.01%
284
-19
-6% -$991
AME icon
365
Ametek
AME
$55B
$16K 0.01%
334
– –
ARW icon
366
Arrow Electronics
ARW
$10.9B
$16K 0.01%
263
+42
+19% +$2.33K
CRL icon
367
Charles River Laboratories
CRL
$11.3B
$16K 0.01%
218
– –
DE icon
368
Deere & Co
DE
$162B
$16K 0.01%
215
– –
EA icon
369
Electronic Arts
EA
$52.9B
$16K 0.01%
252
– –
FDS icon
370
Factset
FDS
$9.35B
$16K 0.01%
106
– –
FIS icon
371
Fidelity National Information Services
FIS
$23.8B
$16K 0.01%
255
– –
IT icon
372
Gartner
IT
$10.2B
$16K 0.01%
183
-12
-6% -$1.01K
LKQ icon
373
LKQ Corp
LKQ
$5.76B
$16K 0.01%
528
+31
+6% +$865
NAC icon
374
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$16K 0.01%
1,047
– –
NKX icon
375
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$16K 0.01%
1,023
– –
13 14
15
16 17

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.