We are live on ! Find out more
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
CRS icon
801
Carpenter Technology
CRS
$25.8B
$5K ﹤0.01%
168
+43
+34% +$1.27K
CSX icon
802
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
675
-225
-25% -$1.82K
DHC
803
Diversified Healthcare Trust
DHC
$2.16B
$5K ﹤0.01%
331
-228
-41% -$3.56K
DKS icon
804
Dick's Sporting Goods
DKS
$17.6B
$5K ﹤0.01%
123
-74
-38% -$3.01K
EEMV icon
805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$5K ﹤0.01%
112
– –
EIG icon
806
Employers Holdings
EIG
$908M
$5K ﹤0.01%
197
– –
GME icon
807
GameStop
GME
$9.75B
$5K ﹤0.01%
728
-548
-43% -$3.94K
GT icon
808
Goodyear
GT
$1.98B
$5K ﹤0.01%
181
– –
HE icon
809
Hawaiian Electric Industries
HE
$2.24B
$5K ﹤0.01%
156
-64
-29% -$1.92K
HELE icon
810
Helen of Troy
HELE
$645M
$5K ﹤0.01%
53
– –
IDCC icon
811
InterDigital
IDCC
$7.69B
$5K ﹤0.01%
107
-14
-12% -$676
IPGP icon
812
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
53
– –
JEF icon
813
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
381
+56
+17% +$788
JJSF icon
814
J&J Snack Foods
JJSF
$1.44B
$5K ﹤0.01%
53
– –
KFY icon
815
Korn Ferry
KFY
$4.15B
$5K ﹤0.01%
180
-64
-26% -$1.83K
LGND icon
816
Ligand Pharmaceuticals
LGND
$5.83B
$5K ﹤0.01%
82
+45
+122% +$2.73K
LXP icon
817
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
130
+97
+294% +$3.73K
MATX icon
818
Matsons
MATX
$6.13B
$5K ﹤0.01%
143
– –
MCI
819
Barings Corporate Investors
MCI
$342M
$5K ﹤0.01%
328
– –
MKTX icon
820
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
46
– –
MLI icon
821
Mueller Industries
MLI
$14.9B
$5K ﹤0.01%
760
– –
MMS icon
822
Maximus
MMS
$3.16B
$5K ﹤0.01%
98
– –
NBTB icon
823
NBT Bancorp
NBTB
$2.75B
$5K ﹤0.01%
205
+25
+14% +$650
NEU icon
824
NewMarket
NEU
$7.79B
$5K ﹤0.01%
15
– –
NKTR icon
825
Nektar Therapeutics
NKTR
$2.36B
$5K ﹤0.01%
27
-58
-68% -$11.1K
31 32
33
34 35

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.