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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
HCSG icon
526
Healthcare Services Group
HCSG
$1.58B
$10K 0.01%
287
– –
IEX icon
527
IDEX
IEX
$17.2B
$10K 0.01%
131
+22
+20% +$1.65K
IVZ icon
528
Invesco
IVZ
$13B
$10K 0.01%
329
– –
KR icon
529
Kroger
KR
$35.4B
$10K 0.01%
278
– –
KSS icon
530
Kohl's
KSS
$2.21B
$10K 0.01%
226
-115
-34% -$5.4K
LECO icon
531
Lincoln Electric
LECO
$13.7B
$10K 0.01%
179
+16
+10% +$871
LYV icon
532
Live Nation Entertainment
LYV
$42.7B
$10K 0.01%
455
– –
NRG icon
533
NRG Energy
NRG
$28.3B
$10K 0.01%
840
-467
-36% -$5.34K
NVDA icon
534
NVIDIA
NVDA
$4.72T
$10K 0.01%
12,080
– –
POST icon
535
Post Holdings
POST
$4.21B
$10K 0.01%
241
– –
PRA
536
DELISTED
ProAssurance
PRA
$10K 0.01%
200
– –
PTC icon
537
PTC
PTC
$15.7B
$10K 0.01%
309
– –
REPX icon
538
Riley Exploration Permian
REPX
$727M
$10K 0.01%
37
+32
+640% +$567
RJF icon
539
Raymond James Financial
RJF
$33.6B
$10K 0.01%
342
– –
SMOG icon
540
VanEck Low Carbon Energy ETF
SMOG
$130M
$10K 0.01%
200
– –
SWX icon
541
Southwest Gas
SWX
$6.54B
$10K 0.01%
157
– –
TFC icon
542
Truist Financial
TFC
$63.5B
$10K 0.01%
317
-1
-0.3% -$33
TM icon
543
Toyota
TM
$227B
$10K 0.01%
+100
New +$11K
TOL icon
544
Toll Brothers
TOL
$14B
$10K 0.01%
346
+29
+9% +$811
UAL icon
545
United Airlines
UAL
$40.1B
$10K 0.01%
167
+58
+53% +$3.08K
URBN icon
546
Urban Outfitters
URBN
$6.49B
$10K 0.01%
321
-115
-26% -$3.04K
WTRG icon
547
Essential Utilities
WTRG
$11.4B
$10K 0.01%
319
– –
X
548
DELISTED
US Steel
X
$10K 0.01%
+682
New +$6.8K
GAP
549
The Gap Inc
GAP
$7.34B
$10K 0.01%
362
-80
-18% -$2.1K
BCPC
550
Balchem Corp
BCPC
$5.23B
$10K 0.01%
163
– –
20 21
22
23 24

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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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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.