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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 | |
|---|---|---|---|---|---|---|
751
New Jersey Resources
NJR
$5.85B
| $6K | ﹤0.01% |
177
| – | – |
|
752
Omega Healthcare
OHI
$15.1B
| $6K | ﹤0.01% |
177
+63
| +55% | +$2.06K |
|
753
Patterson-UTI
PTEN
$3.95B
| $6K | ﹤0.01% |
343
-68
| -17% | -$1.01K |
|
754
Qorvo
QRVO
$7.97B
| $6K | ﹤0.01% |
120
-18
| -13% | -$784 |
|
755
Sturm, Ruger & Co
RGR
$603M
| $6K | ﹤0.01% |
94
| – | – |
|
756
Transocean
RIG
$5.85B
| $6K | ﹤0.01% |
732
+570
| +352% | +$5.67K |
|
757
Rambus
RMBS
$9.99B
| $6K | ﹤0.01% |
+475
| New | +$5.89K |
|
758
Reliance Steel & Aluminium
RS
$20.9B
| $6K | ﹤0.01% |
96
-35
| -27% | -$2.12K |
|
759
Saic
SAIC
$4.95B
| $6K | ﹤0.01% |
124
+82
| +195% | +$3.65K |
|
760
Sprouts Farmers Market
SFM
$8.15B
| $6K | ﹤0.01% |
+223
| New | +$5.75K |
|
761
Signet Jewelers
SIG
$3.66B
| $6K | ﹤0.01% |
49
| – | – |
|
762
Silicon Laboratories
SLAB
$7.18B
| $6K | ﹤0.01% |
151
| – | – |
|
763
Snap-on
SNA
$21.3B
| $6K | ﹤0.01% |
40
| – | – |
|
|
SNV
764
DELISTED
Synovus
SNV
| $6K | ﹤0.01% |
221
+51
| +30% | +$1.46K |
|
765
Stewart Information Services
STC
$2.06B
| $6K | ﹤0.01% |
187
| – | – |
|
|
SVC
766
Service Properties Trust
SVC
$1.05B
| $6K | ﹤0.01% |
50
+12
| +32% | +$1.46K |
|
767
Synaptics
SYNA
$4.28B
| $6K | ﹤0.01% |
+78
| New | +$5.92K |
|
768
Terex
TEX
$7.35B
| $6K | ﹤0.01% |
272
-5
| -2% | -$105 |
|
769
Timken Company
TKR
$9.64B
| $6K | ﹤0.01% |
207
-10
| -5% | -$290 |
|
770
Tompkins Financial
TMP
$1.42B
| $6K | ﹤0.01% |
100
| – | – |
|
771
Trinity Industries
TRN
$2.5B
| $6K | ﹤0.01% |
531
-198
| -27% | -$2.78K |
|
772
UDR
UDR
$12.1B
| $6K | ﹤0.01% |
166
-20
| -11% | -$715 |
|
773
Marriott Vacations Worldwide
VAC
$3.37B
| $6K | ﹤0.01% |
97
+37
| +62% | +$2.09K |
|
774
WEC Energy
WEC
$35.8B
| $6K | ﹤0.01% |
115
| – | – |
|
775
Wolfspeed
WOLF
$1.26B
| $6K | ﹤0.01% |
222
-11
| -5% | -$315 |
|
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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.