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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
FTNT icon
676
Fortinet
FTNT
$115B
$7K ﹤0.01%
1,300
+210
+19% +$1.16K
GEO icon
677
The GEO Group
GEO
$4.11B
$7K ﹤0.01%
317
+152
+92% +$2.97K
GWW icon
678
W.W. Grainger
GWW
$65.2B
$7K ﹤0.01%
31
-70
-69% -$14.7K
HAL icon
679
Halliburton
HAL
$26.7B
$7K ﹤0.01%
219
-260
-54% -$8.48K
HII icon
680
Huntington Ingalls Industries
HII
$12.5B
$7K ﹤0.01%
58
– –
KLAC icon
681
KLA
KLAC
$241B
$7K ﹤0.01%
980
– –
LSTR icon
682
Landstar System
LSTR
$5.96B
$7K ﹤0.01%
109
– –
MASI
683
DELISTED
Masimo
MASI
$7K ﹤0.01%
173
+15
+9% +$564
MCHP icon
684
Microchip Technology
MCHP
$40.7B
$7K ﹤0.01%
326
– –
MLKN icon
685
MillerKnoll
MLKN
$1.51B
$7K ﹤0.01%
238
+97
+69% +$2.58K
MSM icon
686
MSC Industrial Direct
MSM
$6.84B
$7K ﹤0.01%
101
+41
+68% +$2.75K
MUSA icon
687
Murphy USA
MUSA
$11.3B
$7K ﹤0.01%
114
-12
-10% -$739
MVIS icon
688
Microvision
MVIS
$85.6M
$7K ﹤0.01%
+4,072
New +$10.4K
NBR icon
689
Nabors Industries
NBR
$1.26B
$7K ﹤0.01%
16
+15
+1,500% +$5.57K
NTAP icon
690
NetApp
NTAP
$34.4B
$7K ﹤0.01%
269
– –
NWL icon
691
Newell Brands
NWL
$2.41B
$7K ﹤0.01%
173
– –
OUSA icon
692
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$7K ﹤0.01%
+300
New +$7.5K
PWR icon
693
Quanta Services
PWR
$99.7B
$7K ﹤0.01%
321
-285
-47% -$5.64K
RGLD icon
694
Royal Gold
RGLD
$16.8B
$7K ﹤0.01%
150
+78
+108% +$3.18K
RWR icon
695
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
78
+1
+1% +$89
SKYW icon
696
Skywest
SKYW
$4.29B
$7K ﹤0.01%
351
– –
TDY icon
697
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
80
– –
TXT icon
698
Textron
TXT
$14.7B
$7K ﹤0.01%
211
+41
+24% +$1.44K
UL icon
699
Unilever
UL
$138B
$7K ﹤0.01%
142
– –
VBK icon
700
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$7K ﹤0.01%
59
– –
26 27
28
29 30

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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.