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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
+2.91%
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
$165M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,513
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.79M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$997K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$924K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$794K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$180K |
| 4 |
Eversource Energy
ES
|
+$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$1.49B
| $6K | ﹤0.01% |
253
| – | – |
|
802
Flowserve
FLS
$9.71B
| $6K | ﹤0.01% |
113
| – | – |
|
803
GATX Corp
GATX
$6.35B
| $6K | ﹤0.01% |
98
| – | – |
|
804
Greif
GEF
$4.92B
| $6K | ﹤0.01% |
150
+29
| +24% | +$1.19K |
|
805
General Motors
GM
$80.4B
| $6K | ﹤0.01% |
157
+44
| +39% | +$1.6K |
|
806
HCA Healthcare
HCA
$87.2B
| $6K | ﹤0.01% |
+80
| New | +$5.75K |
|
807
Integer Holdings
ITGR
$4.12B
| $6K | ﹤0.01% |
115
| – | – |
|
808
J&J Snack Foods
JJSF
$1.43B
| $6K | ﹤0.01% |
53
| – | – |
|
809
KLA
KLAC
$239B
| $6K | ﹤0.01% |
970
| – | – |
|
810
CarMax
KMX
$8.13B
| $6K | ﹤0.01% |
88
+32
| +57% | +$2.09K |
|
811
Kite Realty
KRG
$5.81B
| $6K | ﹤0.01% |
219
+99
| +83% | +$2.87K |
|
812
Lithia Motors
LAD
$8.47B
| $6K | ﹤0.01% |
56
| – | – |
|
813
Masco
MAS
$14.1B
| $6K | ﹤0.01% |
237
| – | – |
|
814
Microchip Technology
MCHP
$40.3B
| $6K | ﹤0.01% |
226
+22
| +11% | +$531 |
|
815
Mine Safety
MSA
$7.35B
| $6K | ﹤0.01% |
124
| – | – |
|
816
NVIDIA
NVDA
$4.86T
| $6K | ﹤0.01% |
12,080
| – | – |
|
817
O-I Glass
OI
$1.1B
| $6K | ﹤0.01% |
260
+62
| +31% | +$1.52K |
|
818
Oshkosh
OSK
$8.79B
| $6K | ﹤0.01% |
120
+2
| +2% | +$91 |
|
819
Oxford Industries
OXM
$566M
| $6K | ﹤0.01% |
76
| – | – |
|
820
Post Holdings
POST
$4.14B
| $6K | ﹤0.01% |
205
+51
| +33% | +$1.56K |
|
821
Progress Software
PRGS
$1.66B
| $6K | ﹤0.01% |
224
+27
| +14% | +$714 |
|
822
Patterson-UTI
PTEN
$3.98B
| $6K | ﹤0.01% |
302
+4
| +1% | +$69 |
|
823
Reliance Steel & Aluminium
RS
$20.7B
| $6K | ﹤0.01% |
100
-34
| -25% | -$1.91K |
|
824
Republic Services
RSG
$64.8B
| $6K | ﹤0.01% |
137
| – | – |
|
825
Snap-on
SNA
$21.2B
| $6K | ﹤0.01% |
40
| – | – |
|
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Gemmer Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gemmer Asset Management held 1,513 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gemmer Asset Management deployed $12.9M of net new capital in Q1 2015, opening 61 new positions and adding to 464 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.9M trimmed.
- Gemmer Asset Management's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
- Gemmer Asset Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2015, an estimated $3.38M increase.
- Gemmer Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.9M.
- Gemmer Asset Management fully exited Eversource Energy in Q1 2015, selling an estimated $148K.
- Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q1 2015.
- Gemmer Asset Management opened 61 new positions and closed 132 in Q1 2015.
- Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.