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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
ATW
851
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
573
+513
+855% +$3.87K
HAR
852
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
60
– –
RAX
853
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
248
+44
+22% +$897
SQI
854
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5K ﹤0.01%
400
– –
ATML
855
DELISTED
ATMEL CORP
ATML
$5K ﹤0.01%
643
-27
-4% -$218
CAM
856
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
80
-41
-34% -$2.63K
CY
857
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
682
+86
+14% +$694
BCR
858
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
28
– –
AAN.A
859
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
203
+83
+69% +$2.04K
BCC icon
860
Boise Cascade
BCC
$2.65B
$4K ﹤0.01%
+202
New +$3.81K
BCO icon
861
Brink's
BCO
$4.71B
$4K ﹤0.01%
135
+12
+10% +$353
CATY icon
862
Cathay General Bancorp
CATY
$4.18B
$4K ﹤0.01%
160
– –
CIEN icon
863
Ciena
CIEN
$53.4B
$4K ﹤0.01%
240
-7
-3% -$129
CXE
864
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
CYH icon
865
Community Health Systems
CYH
$385M
$4K ﹤0.01%
294
-10
-3% -$153
DECK icon
866
Deckers Outdoor
DECK
$13.4B
$4K ﹤0.01%
432
-444
-51% -$3.84K
DIN icon
867
Dine Brands
DIN
$452M
$4K ﹤0.01%
51
– –
DNOW icon
868
DNOW Inc
DNOW
$2.52B
$4K ﹤0.01%
262
+169
+182% +$2.6K
DOV icon
869
Dover
DOV
$27.4B
$4K ﹤0.01%
88
-52
-37% -$2.52K
EXLS icon
870
EXL Service
EXLS
$5.2B
$4K ﹤0.01%
410
– –
EXPO icon
871
Exponent
EXPO
$3.28B
$4K ﹤0.01%
184
– –
FCPT icon
872
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
236
+167
+242% +$2.8K
FLO icon
873
Flowers Foods
FLO
$1.5B
$4K ﹤0.01%
253
– –
GNW icon
874
Genworth Financial
GNW
$3.77B
$4K ﹤0.01%
1,694
+5
+0.3% +$13
HES
875
DELISTED
Hess
HES
$4K ﹤0.01%
89
-210
-70% -$9.28K
33 34
35
36 37

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.