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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
PNK
651
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K ﹤0.01%
250
+84
+51% +$2.53K
LUX
652
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
155
– –
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
95
– –
CLC
654
DELISTED
Clarcor
CLC
$8K ﹤0.01%
146
– –
ESV
655
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
+203
New +$8.29K
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AJG icon
657
Arthur J. Gallagher & Co
AJG
$65B
$7K ﹤0.01%
177
-70
-28% -$2.79K
ALE
658
DELISTED
Allete
ALE
$7K ﹤0.01%
127
– –
ALLE icon
659
Allegion
ALLE
$13.3B
$7K ﹤0.01%
116
– –
AVA icon
660
Avista
AVA
$3.38B
$7K ﹤0.01%
189
– –
AVNT icon
661
Avient
AVNT
$3.32B
$7K ﹤0.01%
232
– –
AVY icon
662
Avery Dennison
AVY
$12.9B
$7K ﹤0.01%
100
– –
BAX icon
663
Baxter International
BAX
$13.5B
$7K ﹤0.01%
177
-1
-0.6% -$38
BBY icon
664
Best Buy
BBY
$18.3B
$7K ﹤0.01%
246
-28
-10% -$849
BOH icon
665
Bank of Hawaii
BOH
$3.16B
$7K ﹤0.01%
108
– –
CRUS icon
666
Cirrus Logic
CRUS
$6.59B
$7K ﹤0.01%
204
– –
DDD icon
667
3D Systems Corp
DDD
$425M
$7K ﹤0.01%
475
+161
+51% +$1.66K
DINO icon
668
HF Sinclair
DINO
$16.4B
$7K ﹤0.01%
219
-88
-29% -$3.03K
DY icon
669
Dycom Industries
DY
$12B
$7K ﹤0.01%
110
-37
-25% -$2.26K
EQT icon
670
EQT Corp
EQT
$33.1B
$7K ﹤0.01%
193
-114
-37% -$3.65K
EXC icon
671
Exelon
EXC
$46.9B
$7K ﹤0.01%
296
+194
+190% +$4.35K
EXR icon
672
Extra Space Storage
EXR
$31.2B
$7K ﹤0.01%
78
-138
-64% -$12K
FNDF icon
673
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
300
– –
FRT icon
674
Federal Realty Investment Trust
FRT
$10.8B
$7K ﹤0.01%
46
– –
FTI icon
675
TechnipFMC
FTI
$28.3B
$7K ﹤0.01%
347
-32
-8% -$604
25 26
27
28 29

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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
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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.