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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
OGS icon
576
ONE Gas
OGS
$4.9B
$9K 0.01%
162
+58
+56% +$3.27K
PARA
577
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
178
-502
-74% -$24.4K
RSG icon
578
Republic Services
RSG
$65B
$9K 0.01%
189
– –
RVT icon
579
Royce Value Trust
RVT
$2.2B
$9K 0.01%
+800
New +$8.6K
SDS icon
580
ProShares UltraShort S&P500
SDS
$420M
$9K 0.01%
+5
New +$10.7K
SR icon
581
Spire
SR
$4.76B
$9K 0.01%
142
– –
SXT icon
582
Sensient Technologies
SXT
$5.28B
$9K 0.01%
144
– –
THG icon
583
Hanover Insurance
THG
$8.01B
$9K 0.01%
100
– –
VCV icon
584
Invesco California Value Municipal Income Trust
VCV
$516M
$9K 0.01%
703
+10
+1% +$135
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
$9K 0.01%
170
+65
+62% +$3.35K
XLNX
586
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
205
– –
RTN
587
DELISTED
Raytheon Company
RTN
$9K 0.01%
77
– –
BPL
588
DELISTED
Buckeye Partners, L.P.
BPL
$9K 0.01%
137
-1
-0.7% -$61
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
77
– –
PVTB
590
DELISTED
PrivateBancorp Inc
PVTB
$9K 0.01%
252
– –
VAL
591
DELISTED
Valspar
VAL
$9K 0.01%
89
-42
-32% -$3.47K
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
216
– –
CSC
593
DELISTED
Computer Sciences
CSC
$9K 0.01%
278
-4
-1% -$121
GK
594
DELISTED
G&K Services Inc
GK
$9K 0.01%
128
-30
-19% -$1.96K
FEIC
595
DELISTED
FEI COMPANY
FEIC
$9K 0.01%
109
-26
-19% -$2.01K
SIVB
596
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
95
– –
EE
597
DELISTED
El Paso Electric Company
EE
$9K 0.01%
205
+22
+12% +$905
A icon
598
Agilent Technologies
A
$39.2B
$8K ﹤0.01%
211
-588
-74% -$22.4K
AGCO icon
599
AGCO
AGCO
$7.76B
$8K ﹤0.01%
170
+59
+53% +$2.84K
AIZ icon
600
Assurant
AIZ
$14B
$8K ﹤0.01%
105
+37
+54% +$2.81K
22 23
24
25 26

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.