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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
PH icon
626
Parker-Hannifin
PH
$121B
$8K ﹤0.01%
77
– –
PNFP icon
627
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8K ﹤0.01%
181
– –
RLI icon
628
RLI Corp
RLI
$5.62B
$8K ﹤0.01%
256
– –
ROK icon
629
Rockwell Automation
ROK
$52.4B
$8K ﹤0.01%
76
– –
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
352
+72
+26% +$1.82K
SCI icon
631
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
329
+34
+12% +$805
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K ﹤0.01%
+100
New +$8.48K
SMG icon
633
ScottsMiracle-Gro
SMG
$3.97B
$8K ﹤0.01%
117
– –
SON icon
634
Sonoco
SON
$5.62B
$8K ﹤0.01%
185
+15
+9% +$638
SYF icon
635
Synchrony
SYF
$25.1B
$8K ﹤0.01%
+298
New +$8.28K
TAP icon
636
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
85
– –
TROW icon
637
T. Rowe Price
TROW
$25.6B
$8K ﹤0.01%
113
– –
VGM icon
638
Invesco Trust Investment Grade Municipals
VGM
$553M
$8K ﹤0.01%
585
– –
WBS icon
639
Webster Financial
WBS
$12.5B
$8K ﹤0.01%
242
– –
WU icon
640
Western Union
WU
$2.4B
$8K ﹤0.01%
460
– –
XYL icon
641
Xylem
XYL
$27.3B
$8K ﹤0.01%
214
-14
-6% -$516
ZION icon
642
Zions Bancorporation
ZION
$10.1B
$8K ﹤0.01%
332
-53
-14% -$1.22K
TXNM
643
TXNM Energy Inc
TXNM
$6.42B
$8K ﹤0.01%
249
– –
PACW
644
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
223
+70
+46% +$2.48K
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
163
-53
-25% -$2.48K
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
119
– –
EV
647
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
245
+30
+14% +$893
STI
648
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
241
– –
APC
649
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
180
-77
-30% -$3.13K
VVC
650
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
162
– –
24 25
26
27 28

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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.