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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
UTHR icon
476
United Therapeutics
UTHR
$25.8B
$12K 0.01%
114
-11
-9% -$1.39K
CLGX
477
DELISTED
Corelogic, Inc.
CLGX
$12K 0.01%
347
+75
+28% +$2.55K
TECD
478
DELISTED
Tech Data Corp
TECD
$12K 0.01%
157
+40
+34% +$2.75K
KYE
479
DELISTED
Kayne Anderson Energy
KYE
$12K 0.01%
1,550
– –
MSCC
480
DELISTED
Microsemi Corp
MSCC
$12K 0.01%
336
– –
TYC
481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
329
– –
CA
482
DELISTED
CA, Inc.
CA
$12K 0.01%
422
– –
WR
483
DELISTED
Westar Energy Inc
WR
$12K 0.01%
254
– –
DST
484
DELISTED
DST Systems Inc.
DST
$12K 0.01%
220
– –
AIVL icon
485
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11K 0.01%
154
– –
BABA icon
486
Alibaba
BABA
$293B
$11K 0.01%
149
– –
BDC icon
487
Belden
BDC
$4.85B
$11K 0.01%
189
– –
BDX icon
488
Becton Dickinson
BDX
$45.6B
$11K 0.01%
75
– –
BWA icon
489
BorgWarner
BWA
$13.1B
$11K 0.01%
351
-26
-7% -$771
CPRT icon
490
Copart
CPRT
$27B
$11K 0.01%
2,192
– –
DCI icon
491
Donaldson
DCI
$10.9B
$11K 0.01%
368
– –
DRI icon
492
Darden Restaurants
DRI
$23.3B
$11K 0.01%
174
+21
+14% +$1.33K
FFIN icon
493
First Financial Bankshares
FFIN
$5.04B
$11K 0.01%
764
– –
GL icon
494
Globe Life
GL
$14.2B
$11K 0.01%
211
– –
HRL icon
495
Hormel Foods
HRL
$13.8B
$11K 0.01%
268
– –
KDP icon
496
Keurig Dr Pepper
KDP
$42.3B
$11K 0.01%
125
– –
LAMR icon
497
Lamar Advertising Co
LAMR
$16.2B
$11K 0.01%
180
– –
LHX icon
498
L3Harris
LHX
$51.6B
$11K 0.01%
149
– –
NEM icon
499
Newmont
NEM
$98.7B
$11K 0.01%
444
+274
+161% +$6.34K
NSC icon
500
Norfolk Southern
NSC
$75.4B
$11K 0.01%
144
– –
18 19
20
21 22

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.