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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
VMI icon
701
Valmont Industries
VMI
$9.37B
$7K ﹤0.01%
58
+24
+71% +$2.66K
WCN
702
Waste Connections
WCN
$42.4B
$7K ﹤0.01%
183
– –
WKC icon
703
World Kinect Corp
WKC
$2.02B
$7K ﹤0.01%
164
-23
-12% -$987
WLY icon
704
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
146
+39
+36% +$1.7K
WOR icon
705
Worthington Enterprises
WOR
$2.75B
$7K ﹤0.01%
362
– –
WWD icon
706
Woodward
WWD
$21.6B
$7K ﹤0.01%
147
– –
SGI
707
Somnigroup International
SGI
$14B
$7K ﹤0.01%
520
– –
SLCA
708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
322
-20
-6% -$371
PDCE
709
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
128
– –
ABMD
710
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
79
+6
+8% +$506
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
– –
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
875
– –
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
156
– –
NBL
714
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
229
-34
-13% -$1.04K
TIVO
715
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
388
+144
+59% +$2.86K
BMS
716
DELISTED
Bemis
BMS
$7K ﹤0.01%
138
+73
+112% +$3.52K
PAY
717
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
270
– –
CSRA
718
DELISTED
CSRA Inc.
CSRA
$7K ﹤0.01%
291
-158
-35% -$4.13K
BWLD
719
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
49
-1
-2% -$153
KATE
720
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
297
– –
LLTC
721
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
168
– –
CSH
722
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K ﹤0.01%
191
– –
MCF
723
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
654
+567
+652% +$3.93K
AFG icon
724
American Financial Group
AFG
$11.7B
$6K ﹤0.01%
92
– –
AMED
725
DELISTED
Amedisys
AMED
$6K ﹤0.01%
140
– –
27 28
29
30 31

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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.