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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
NWE icon
826
NorthWestern Energy
NWE
$4.25B
$5K ﹤0.01%
97
– –
OSK icon
827
Oshkosh
OSK
$8.9B
$5K ﹤0.01%
129
+7
+6% +$248
OXM icon
828
Oxford Industries
OXM
$573M
$5K ﹤0.01%
76
– –
PRAA icon
829
PRA Group
PRAA
$655M
$5K ﹤0.01%
186
-115
-38% -$3.31K
PRGS icon
830
Progress Software
PRGS
$1.63B
$5K ﹤0.01%
235
-1
-0.4% -$25
REG icon
831
Regency Centers
REG
$14.7B
$5K ﹤0.01%
67
+11
+20% +$786
ROST icon
832
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
94
– –
RRX icon
833
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
94
+15
+19% +$840
SKT icon
834
Tanger
SKT
$4.7B
$5K ﹤0.01%
150
– –
STBA icon
835
S&T Bancorp
STBA
$1.88B
$5K ﹤0.01%
201
+32
+19% +$840
SXC icon
836
SunCoke Energy
SXC
$730M
$5K ﹤0.01%
777
-403
-34% -$1.71K
WMB icon
837
Williams Companies
WMB
$87.1B
$5K ﹤0.01%
354
-220
-38% -$3.78K
WSM icon
838
Williams-Sonoma
WSM
$27.2B
$5K ﹤0.01%
216
– –
WYNN icon
839
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
54
-43
-44% -$3.17K
HYB
840
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
725
– –
SWN
841
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
650
– –
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
112
-25
-18% -$1.13K
SYKE
843
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
198
-50
-20% -$1.46K
MSGN
844
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
319
– –
WDR
845
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
240
+23
+11% +$559
JCP
846
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
507
+233
+85% +$2.04K
ESL
847
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
82
-19
-19% -$1.25K
KLXI
848
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
197
-21
-10% -$514
IPXL
849
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
172
– –
CAA
850
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
170
+63
+59% +$1.97K
32 33
34
35 36

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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.