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
HMN icon
876
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
136
– –
HQH
877
abrdn Healthcare Investors
HQH
$1.25B
$4K ﹤0.01%
+200
New +$4.76K
HRB icon
878
H&R Block
HRB
$5.49B
$4K ﹤0.01%
167
– –
IBOC icon
879
International Bancshares
IBOC
$4.69B
$4K ﹤0.01%
195
+120
+160% +$2.81K
IWP icon
880
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4K ﹤0.01%
94
-2
-2% -$86
LAD icon
881
Lithia Motors
LAD
$8.52B
$4K ﹤0.01%
56
– –
LDOS icon
882
Leidos
LDOS
$14.1B
$4K ﹤0.01%
95
– –
LFUS icon
883
Littelfuse
LFUS
$11.1B
$4K ﹤0.01%
39
– –
LITE icon
884
Lumentum
LITE
$54.4B
$4K ﹤0.01%
165
– –
LPX icon
885
Louisiana-Pacific
LPX
$4.97B
$4K ﹤0.01%
284
-59
-17% -$933
MCY icon
886
Mercury Insurance
MCY
$5.91B
$4K ﹤0.01%
82
+37
+82% +$1.84K
NG icon
887
NovaGold Resources
NG
$2.51B
$4K ﹤0.01%
800
– –
NSIT icon
888
Insight Enterprises
NSIT
$3.83B
$4K ﹤0.01%
147
– –
PBH icon
889
Prestige Consumer Healthcare
PBH
$2.34B
$4K ﹤0.01%
91
– –
PLXS icon
890
Plexus
PLXS
$6.59B
$4K ﹤0.01%
122
-78
-39% -$2.76K
PNW icon
891
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
65
– –
SANM icon
892
Sanmina
SANM
$10B
$4K ﹤0.01%
177
+67
+61% +$1.35K
SCL icon
893
Stepan Co
SCL
$1.45B
$4K ﹤0.01%
90
– –
SLM icon
894
SLM Corp
SLM
$4.83B
$4K ﹤0.01%
778
+20
+3% +$121
TDC icon
895
Teradata
TDC
$2.88B
$4K ﹤0.01%
168
+17
+11% +$421
THO icon
896
Thor Industries
THO
$3.88B
$4K ﹤0.01%
70
– –
TTWO icon
897
Take-Two Interactive
TTWO
$44.8B
$4K ﹤0.01%
126
+71
+129% +$2.46K
TXRH icon
898
Texas Roadhouse
TXRH
$13.6B
$4K ﹤0.01%
97
– –
UBSI icon
899
United Bankshares
UBSI
$6.6B
$4K ﹤0.01%
129
– –
UNF icon
900
Unifirst Corp
UNF
$5.28B
$4K ﹤0.01%
44
– –
34 35
36
37 38

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.