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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44.2B
$11K 0.01%
486
– –
PAYX icon
502
Paychex
PAYX
$41.4B
$11K 0.01%
222
+59
+36% +$2.97K
SKX
503
DELISTED
Skechers
SKX
$11K 0.01%
390
+29
+8% +$873
STLD icon
504
Steel Dynamics
STLD
$36.2B
$11K 0.01%
503
+74
+17% +$1.4K
TFX icon
505
Teleflex
TFX
$5.86B
$11K 0.01%
74
– –
TRMB icon
506
Trimble
TRMB
$13.3B
$11K 0.01%
459
-41
-8% -$905
VSAT icon
507
Viasat
VSAT
$10.7B
$11K 0.01%
154
– –
WAT icon
508
Waters Corp
WAT
$37.3B
$11K 0.01%
87
– –
ZBRA icon
509
Zebra Technologies
ZBRA
$13.7B
$11K 0.01%
164
+42
+34% +$2.62K
ZD icon
510
Ziff Davis
ZD
$1.94B
$11K 0.01%
213
– –
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
183
– –
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K 0.01%
126
– –
HUB.B
513
DELISTED
HUBBELL INC CL-B
HUB.B
$11K 0.01%
108
– –
LPNT
514
DELISTED
LifePoint Health, Inc.
LPNT
$11K 0.01%
165
– –
WOOF
515
DELISTED
VCA Inc.
WOOF
$11K 0.01%
202
– –
AAL icon
516
American Airlines Group
AAL
$10.2B
$10K 0.01%
251
-24
-9% -$966
ACM icon
517
Aecom
ACM
$9.22B
$10K 0.01%
344
+40
+13% +$1.11K
ASH icon
518
Ashland
ASH
$3.33B
$10K 0.01%
190
-94
-33% -$4.53K
ATO icon
519
Atmos Energy
ATO
$29.1B
$10K 0.01%
138
– –
BC icon
520
Brunswick
BC
$5.18B
$10K 0.01%
225
+23
+11% +$995
CASY icon
521
Casey's General Stores
CASY
$32.1B
$10K 0.01%
89
– –
CBU icon
522
Community Bank
CBU
$3.42B
$10K 0.01%
283
– –
CMG icon
523
Chipotle Mexican Grill
CMG
$49.4B
$10K 0.01%
1,150
+100
+10% +$951
CNP icon
524
CenterPoint Energy
CNP
$27.8B
$10K 0.01%
486
-6
-1% -$113
GGG icon
525
Graco
GGG
$13B
$10K 0.01%
369
– –
19 20
21
22 23

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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
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.