We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$996K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$466K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$508K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$445K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.55B
| $8K | ﹤0.01% |
172
| – | – |
|
602
CF Industries
CF
$19.3B
| $8K | ﹤0.01% |
273
-12
| -4% | -$392 |
|
603
Cognex
CGNX
$10.4B
| $8K | ﹤0.01% |
442
+158
| +56% | +$2.76K |
|
604
C.H. Robinson
CHRW
$17.3B
| $8K | ﹤0.01% |
111
| – | – |
|
605
Campbell Soup
CPB
$6.58B
| $8K | ﹤0.01% |
132
| – | – |
|
606
Crane NXT
CXT
$2.97B
| $8K | ﹤0.01% |
475
+106
| +29% | +$1.81K |
|
607
CoreCivic
CXW
$2.95B
| $8K | ﹤0.01% |
250
+141
| +129% | +$4.12K |
|
608
Equifax
EFX
$20.7B
| $8K | ﹤0.01% |
76
| – | – |
|
609
Equity Residential
EQR
$25.2B
| $8K | ﹤0.01% |
+110
| New | +$8.23K |
|
610
East-West Bancorp
EWBC
$17.9B
| $8K | ﹤0.01% |
266
-57
| -18% | -$1.86K |
|
611
Gen Digital
GEN
$16.3B
| $8K | ﹤0.01% |
439
| – | – |
|
612
Gentex
GNTX
$5.03B
| $8K | ﹤0.01% |
517
-57
| -10% | -$830 |
|
613
HNI Corp
HNI
$3.14B
| $8K | ﹤0.01% |
225
+53
| +31% | +$1.8K |
|
614
Haverty Furniture Companies
HVT
$403M
| $8K | ﹤0.01% |
423
| – | – |
|
615
Idacorp
IDA
$7.86B
| $8K | ﹤0.01% |
118
| – | – |
|
616
iShares US Telecommunications ETF
IYZ
$1.18B
| $8K | ﹤0.01% |
273
| – | – |
|
617
Lincoln National
LNC
$8.8B
| $8K | ﹤0.01% |
223
| – | – |
|
618
Macy's
M
$6.56B
| $8K | ﹤0.01% |
200
| – | – |
|
619
Manhattan Associates
MANH
$11.1B
| $8K | ﹤0.01% |
156
-41
| -21% | -$2.28K |
|
620
MKS Inc
MKSI
$19.8B
| $8K | ﹤0.01% |
231
| – | – |
|
621
Nucor
NUE
$58.5B
| $8K | ﹤0.01% |
173
| – | – |
|
622
Realty Income
O
$60.1B
| $8K | ﹤0.01% |
143
+50
| +54% | +$2.78K |
|
|
ODP
623
DELISTED
ODP
ODP
| $8K | ﹤0.01% |
115
+38
| +49% | +$2.05K |
|
624
OGE Energy
OGE
$9.76B
| $8K | ﹤0.01% |
281
+59
| +27% | +$1.55K |
|
625
Oceaneering
OII
$4.74B
| $8K | ﹤0.01% |
244
-44
| -15% | -$1.37K |
|
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
SB
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.