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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
UNFI icon
901
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
114
-112
-50% -$4.13K
UNIT
902
Uniti Group
UNIT
$2.26B
$4K ﹤0.01%
210
+51
+32% +$986
VLY icon
903
Valley National Bancorp
VLY
$7.92B
$4K ﹤0.01%
421
+122
+41% +$1.11K
VNDA icon
904
Vanda Pharmaceuticals
VNDA
$312M
$4K ﹤0.01%
594
– –
VSH icon
905
Vishay Intertechnology
VSH
$5.18B
$4K ﹤0.01%
346
– –
WTFC icon
906
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
103
– –
WWW icon
907
Wolverine World Wide
WWW
$1.64B
$4K ﹤0.01%
256
-156
-38% -$2.72K
MAGN
908
Magnera Corp
MAGN
$475M
$4K ﹤0.01%
16
+13
+433% +$2.95K
AGR
909
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
NE
910
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
447
-16
-3% -$145
AKRX
911
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
211
-20
-9% -$526
GWR
912
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+73
New +$4K
WAGE
913
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+86
New +$3.86K
BRS
914
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
237
+135
+132% +$2.5K
NFX
915
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
148
-132
-47% -$3.72K
ECYT
916
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
1,500
– –
SVU
917
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
116
-7
-6% -$249
CPLA
918
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
91
– –
WGL
919
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
62
– –
LVLT
920
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
93
-2
-2% -$99
CDI
921
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
781
+574
+277% +$3K
MENT
922
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
224
+147
+191% +$2.68K
GGE
923
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
+300
New +$4.32K
TLN
924
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+445
New +$3.14K
OUTR
925
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
110
– –
35 36
37
38 39

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LFS
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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
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
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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.