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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
(+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 | |
|---|---|---|---|---|---|---|
726
Archrock
AROC
$6.29B
| $6K | ﹤0.01% |
750
+196
| +35% | +$1.09K |
|
727
ATI
ATI
$25.9B
| $6K | ﹤0.01% |
+409
| New | +$4.98K |
|
728
Broadcom
AVGO
$1.85T
| $6K | ﹤0.01% |
390
+150
| +63% | +$2.03K |
|
|
AVNS
729
DELISTED
Avanos Medical
AVNS
| $6K | ﹤0.01% |
217
+16
| +8% | +$426 |
|
730
Benchmark Electronics
BHE
$2.91B
| $6K | ﹤0.01% |
266
| – | – |
|
731
Bio-Rad Laboratories Class A
BIO
$8.67B
| $6K | ﹤0.01% |
50
| – | – |
|
732
Cracker Barrel
CBRL
$1.26B
| $6K | ﹤0.01% |
42
| – | – |
|
733
Columbia Banking Systems
COLB
$8.83B
| $6K | ﹤0.01% |
201
| – | – |
|
734
Quest Diagnostics
DGX
$25.9B
| $6K | ﹤0.01% |
88
-4
| -4% | -$268 |
|
735
Diamondrock Hospitality Co
DRH
$2.71B
| $6K | ﹤0.01% |
627
+386
| +160% | +$3.43K |
|
736
Brinker International
EAT
$9.05B
| $6K | ﹤0.01% |
136
+32
| +31% | +$1.54K |
|
737
Entergy
ETR
$50.6B
| $6K | ﹤0.01% |
+162
| New | +$5.88K |
|
738
Expedia Group
EXPE
$35.5B
| $6K | ﹤0.01% |
60
| – | – |
|
739
First American
FAF
$7.69B
| $6K | ﹤0.01% |
172
+75
| +77% | +$2.67K |
|
740
Fossil Group
FOSL
$288M
| $6K | ﹤0.01% |
+145
| New | +$5.72K |
|
741
GATX Corp
GATX
$6.32B
| $6K | ﹤0.01% |
132
+14
| +12% | +$597 |
|
742
Glacier Bancorp
GBCI
$6.39B
| $6K | ﹤0.01% |
271
| – | – |
|
743
Graham Holdings Company
GHC
$5.21B
| $6K | ﹤0.01% |
13
| – | – |
|
744
Jack in the Box
JACK
$312M
| $6K | ﹤0.01% |
98
| – | – |
|
745
JetBlue
JBLU
$2.29B
| $6K | ﹤0.01% |
300
-126
| -30% | -$2.65K |
|
746
Kite Realty
KRG
$5.79B
| $6K | ﹤0.01% |
+243
| New | +$6.45K |
|
747
Leggett & Platt
LEG
$1.37B
| $6K | ﹤0.01% |
141
| – | – |
|
748
Masco
MAS
$14.2B
| $6K | ﹤0.01% |
208
| – | – |
|
749
Mine Safety
MSA
$7.54B
| $6K | ﹤0.01% |
125
+43
| +52% | +$1.86K |
|
750
Navient
NAVI
$788M
| $6K | ﹤0.01% |
566
+9
| +2% | +$94 |
|
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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.