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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
PVH icon
401
PVH
PVH
$4.01B
$15K 0.01%
153
-48
-24% -$3.78K
RPM icon
402
RPM International
RPM
$13.8B
$15K 0.01%
319
– –
SLF icon
403
Sun Life Financial
SLF
$45.9B
$15K 0.01%
487
– –
SNPS icon
404
Synopsys
SNPS
$71.3B
$15K 0.01%
321
– –
STT icon
405
State Street
STT
$50.2B
$15K 0.01%
265
-2
-0.7% -$114
FLG
406
Flagstar Bank National Association
FLG
$5.94B
$15K 0.01%
323
+75
+30% +$3.47K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$15K 0.01%
670
+17
+3% +$350
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
156
-55
-26% -$4.83K
ORM
409
DELISTED
Owens Realty Mortgage, Inc.
ORM
$15K 0.01%
982
– –
XL
410
DELISTED
XL Group Ltd.
XL
$15K 0.01%
430
– –
AEE icon
411
Ameren
AEE
$30.1B
$14K 0.01%
284
– –
ALGN icon
412
Align Technology
ALGN
$12.4B
$14K 0.01%
196
+9
+5% +$589
BEN icon
413
Franklin Resources
BEN
$17.2B
$14K 0.01%
381
-52
-12% -$1.84K
CSL icon
414
Carlisle Companies
CSL
$15B
$14K 0.01%
147
+1
+0.7% +$88
DAL icon
415
Delta Air Lines
DAL
$58.3B
$14K 0.01%
297
-79
-21% -$3.69K
EPC icon
416
Edgewell Personal Care
EPC
$1.26B
$14K 0.01%
257
-29
-10% -$2.22K
FICO icon
417
Fair Isaac
FICO
$26.4B
$14K 0.01%
137
– –
GM icon
418
General Motors
GM
$80B
$14K 0.01%
456
+393
+624% +$11.8K
HDV
419
iShares Core High Dividend ETF
HDV
$14.5B
$14K 0.01%
950
-25
-3% -$371
MTB icon
420
M&T Bank
MTB
$35.8B
$14K 0.01%
133
+2
+2% +$217
NDSN icon
421
Nordson
NDSN
$16.4B
$14K 0.01%
195
– –
NI icon
422
NiSource
NI
$21.6B
$14K 0.01%
615
+101
+20% +$2.17K
PFG icon
423
Principal Financial Group
PFG
$24.5B
$14K 0.01%
374
+65
+21% +$2.5K
PKG icon
424
Packaging Corp of America
PKG
$22.2B
$14K 0.01%
233
-18
-7% -$964
PWV icon
425
Invesco Large Cap Value ETF
PWV
$1.68B
$14K 0.01%
469
+2
+0.4% +$57
15 16
17
18 19

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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
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.