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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
918
+736
+404% +$6.88K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
253
– –
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
325
+20
+7% +$581
PKY
554
DELISTED
Parkway, Inc.
PKY
$10K 0.01%
684
+492
+256% +$6.83K
SFR
555
DELISTED
Starwood Waypoint Homes
SFR
$10K 0.01%
410
– –
BHI
556
DELISTED
Baker Hughes
BHI
$10K 0.01%
234
-97
-29% -$4.19K
BCS.PRC
557
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
ADT
558
DELISTED
ADT Corp
ADT
$10K 0.01%
251
-5
-2% -$175
PNY
559
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K 0.01%
183
– –
ALGT icon
560
Allegiant Air
ALGT
$2.66B
$9K 0.01%
54
+11
+26% +$1.8K
AMCX icon
561
AMC Global Media
AMCX
$427M
$9K 0.01%
146
+14
+11% +$959
CBSH icon
562
Commerce Bancshares
CBSH
$8.55B
$9K 0.01%
358
– –
CSGS
563
DELISTED
CSG Systems International
CSGS
$9K 0.01%
209
– –
DPZ icon
564
Domino's
DPZ
$11.7B
$9K 0.01%
73
-9
-11% -$1.07K
ENVA icon
565
Enova International
ENVA
$6.31B
$9K 0.01%
1,441
+1,247
+643% +$7.45K
ETSY icon
566
Etsy
ETSY
$7.89B
$9K 0.01%
1,087
– –
FNF icon
567
Fidelity National Financial
FNF
$14B
$9K 0.01%
402
– –
FWONA icon
568
Liberty Media Series A
FWONA
$23.1B
$9K 0.01%
354
-79
-18% -$1.92K
HOG icon
569
Harley-Davidson
HOG
$2.59B
$9K 0.01%
188
+63
+50% +$2.75K
HP icon
570
Helmerich & Payne
HP
$3.37B
$9K 0.01%
168
+40
+31% +$2.12K
ISRG icon
571
Intuitive Surgical
ISRG
$126B
$9K 0.01%
144
– –
KEX icon
572
Kirby Corp
KEX
$7.08B
$9K 0.01%
159
+35
+28% +$1.91K
MAA icon
573
Mid-America Apartment Communities
MAA
$15.5B
$9K 0.01%
91
– –
MSCI icon
574
MSCI
MSCI
$41.9B
$9K 0.01%
124
-14
-10% -$968
MSTR icon
575
Strategy Inc
MSTR
$35.7B
$9K 0.01%
540
– –
21 22
23
24 25

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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.