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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
SEE
451
DELISTED
Sealed Air
SEE
$13K 0.01%
281
– –
SEIC icon
452
SEI Investments
SEIC
$12.4B
$13K 0.01%
312
-34
-10% -$1.39K
UFPI icon
453
UFP Industries
UFPI
$4.87B
$13K 0.01%
468
– –
URI icon
454
United Rentals
URI
$66.5B
$13K 0.01%
221
-3
-1% -$167
WRB icon
455
W.R. Berkley
WRB
$27.2B
$13K 0.01%
800
– –
WSO icon
456
Watsco Inc
WSO
$12.8B
$13K 0.01%
101
– –
B
457
DELISTED
Barnes Group Inc.
B
$13K 0.01%
374
– –
TGH
458
DELISTED
Textainer Group Holdings limited
TGH
$13K 0.01%
900
– –
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
98
– –
SCG
460
DELISTED
Scana
SCG
$13K 0.01%
192
– –
IM
461
DELISTED
Ingram Micro
IM
$13K 0.01%
374
– –
CPGX
462
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13K 0.01%
533
+20
+4% +$388
GAS
463
DELISTED
AGL Resources Inc
GAS
$13K 0.01%
212
– –
AMG icon
464
Affiliated Managers Group
AMG
$9.65B
$12K 0.01%
75
-17
-18% -$2.37K
BKH icon
465
Black Hills Corp
BKH
$5.5B
$12K 0.01%
210
– –
CLX icon
466
Clorox
CLX
$11.7B
$12K 0.01%
96
– –
FMC icon
467
FMC
FMC
$1.48B
$12K 0.01%
345
-16
-4% -$519
HBI
468
DELISTED
Hanesbrands
HBI
$12K 0.01%
440
– –
IBKR icon
469
Interactive Brokers
IBKR
$40.3B
$12K 0.01%
1,240
– –
JNPR
470
DELISTED
Juniper Networks
JNPR
$12K 0.01%
491
– –
K
471
DELISTED
Kellanova
K
$12K 0.01%
176
– –
MD icon
472
Pediatrix Medical
MD
$2.17B
$12K 0.01%
186
– –
NFG icon
473
National Fuel Gas
NFG
$7.84B
$12K 0.01%
251
+20
+9% +$921
SHW icon
474
Sherwin-Williams
SHW
$83.7B
$12K 0.01%
132
– –
TGNA
475
DELISTED
TEGNA Inc
TGNA
$12K 0.01%
1,248
+679
+119% +$10.3K
17 18
19
20 21

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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
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
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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.