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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
PCG icon
376
PG&E
PCG
$39.2B
$16K 0.01%
280
– –
PII icon
377
Polaris
PII
$3.88B
$16K 0.01%
167
-4
-2% -$347
SRE icon
378
Sempra
SRE
$58.6B
$16K 0.01%
312
– –
SWK icon
379
Stanley Black & Decker
SWK
$14.9B
$16K 0.01%
158
– –
VIS icon
380
Vanguard Industrials ETF
VIS
$8.04B
$16K 0.01%
157
– –
KSU
381
DELISTED
Kansas City Southern
KSU
$16K 0.01%
193
+39
+25% +$3.04K
OA
382
DELISTED
Orbital ATK, Inc.
OA
$16K 0.01%
192
– –
SE
383
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
538
+75
+16% +$2.12K
AFL icon
384
Aflac
AFL
$64.8B
$15K 0.01%
506
-90
-15% -$2.67K
AKAM icon
385
Akamai
AKAM
$16.5B
$15K 0.01%
281
+21
+8% +$1.07K
AVT icon
386
Avnet
AVT
$7.12B
$15K 0.01%
348
+32
+10% +$1.31K
CALM icon
387
Cal-Maine
CALM
$4.13B
$15K 0.01%
+300
New +$15K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$49.3B
$15K 0.01%
308
+39
+14% +$1.88K
CMI icon
389
Cummins
CMI
$87.3B
$15K 0.01%
141
-89
-39% -$8.61K
COO icon
390
Cooper Companies
COO
$14.2B
$15K 0.01%
408
– –
CTAS icon
391
Cintas
CTAS
$82.7B
$15K 0.01%
676
– –
CW icon
392
Curtiss-Wright
CW
$26.5B
$15K 0.01%
211
– –
DTE icon
393
DTE Energy
DTE
$29.5B
$15K 0.01%
203
– –
EBAY icon
394
eBay
EBAY
$50.4B
$15K 0.01%
639
-35
-5% -$851
ED icon
395
Consolidated Edison
ED
$40.4B
$15K 0.01%
196
– –
EL icon
396
Estee Lauder
EL
$30.7B
$15K 0.01%
169
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15K 0.01%
330
– –
MAT icon
398
Mattel
MAT
$4.42B
$15K 0.01%
462
-73
-14% -$2.22K
MHK icon
399
Mohawk Industries
MHK
$7.29B
$15K 0.01%
83
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$72.4B
$15K 0.01%
840
– –
14 15
16
17 18

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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.