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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
SYK icon
426
Stryker
SYK
$133B
$14K 0.01%
136
– –
TT icon
427
Trane Technologies
TT
$97.3B
$14K 0.01%
241
– –
VFC icon
428
VF Corp
VFC
$5.87B
$14K 0.01%
235
+1
+0.4% +$58
XRAY icon
429
Dentsply Sirona
XRAY
$2.75B
$14K 0.01%
237
+119
+101% +$7.01K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
322
-28
-8% -$1.25K
COL
431
DELISTED
Rockwell Collins
COL
$14K 0.01%
161
– –
BXLT
432
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14K 0.01%
355
– –
ALB icon
433
Albemarle
ALB
$13.9B
$13K 0.01%
211
+48
+29% +$2.63K
ALL icon
434
Allstate
ALL
$68.3B
$13K 0.01%
202
– –
BALL icon
435
Ball Corp
BALL
$17.4B
$13K 0.01%
382
– –
CACI icon
436
CACI
CACI
$10.5B
$13K 0.01%
127
– –
CAG icon
437
Conagra Brands
CAG
$7.19B
$13K 0.01%
375
– –
CAT icon
438
Caterpillar
CAT
$373B
$13K 0.01%
182
+1
+0.6% +$67
CTSH icon
439
Cognizant
CTSH
$24.3B
$13K 0.01%
222
– –
EXP icon
440
Eagle Materials
EXP
$6.35B
$13K 0.01%
191
+5
+3% +$291
FAST icon
441
Fastenal
FAST
$53.5B
$13K 0.01%
1,096
-280
-20% -$3.04K
FITB
442
Fifth Third Bancorp
FITB
$51.3B
$13K 0.01%
818
-39
-5% -$641
HAS icon
443
Hasbro
HAS
$13.4B
$13K 0.01%
173
– –
ICUI icon
444
ICU Medical
ICUI
$4.21B
$13K 0.01%
125
– –
ITT icon
445
ITT
ITT
$17.3B
$13K 0.01%
372
– –
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.3B
$13K 0.01%
162
– –
KEYS icon
447
Keysight
KEYS
$53.4B
$13K 0.01%
480
+417
+662% +$10.5K
NDAQ icon
448
Nasdaq
NDAQ
$53.2B
$13K 0.01%
606
– –
OKE icon
449
Oneok
OKE
$56.1B
$13K 0.01%
458
-126
-22% -$3.1K
RNP icon
450
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$13K 0.01%
+700
New +$12.4K
16 17
18
19 20

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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
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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.