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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
BIG
776
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
153
– –
WRK
777
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
183
– –
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
509
– –
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
404
+58
+17% +$875
PTR
780
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
– –
POLY
781
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
162
– –
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
60
– –
VTA
783
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
600
– –
AVP
784
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,285
+476
+59% +$1.7K
BID
785
DELISTED
Sotheby's
BID
$6K ﹤0.01%
227
+73
+47% +$1.75K
CRAY
786
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
+145
New +$5.53K
PRXL
787
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
101
– –
CST
788
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
157
-49
-24% -$1.8K
AMSG
789
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
86
-2
-2% -$141
FCS
790
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
303
– –
STR
791
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
266
-261
-50% -$6.03K
HPY
792
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6K ﹤0.01%
68
+17
+33% +$1.57K
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
80
-8
-9% -$582
ADEA icon
794
Adeia
ADEA
$2.93B
$5K ﹤0.01%
654
– –
AEO icon
795
American Eagle Outfitters
AEO
$2.91B
$5K ﹤0.01%
318
-11
-3% -$165
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
141
+33
+31% +$1.09K
AOA icon
797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$5K ﹤0.01%
118
– –
BLKB icon
798
Blackbaud
BLKB
$1.92B
$5K ﹤0.01%
80
– –
CABO icon
799
Cable One
CABO
$224M
$5K ﹤0.01%
13
– –
CNX icon
800
CNX Resources
CNX
$4.97B
$5K ﹤0.01%
612
-288
-32% -$2.09K
30 31
32
33 34

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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.