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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
+2.91%
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
$165M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,513
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.79M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$997K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$924K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$794K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$180K |
| 4 |
Eversource Energy
ES
|
+$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
926
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
356
+1
| +0.3% | +$15 |
|
|
SPN
927
DELISTED
Superior Energy Services, Inc.
SPN
| $5K | ﹤0.01% |
24
-7
| -23% | -$1.45K |
|
928
Assurant
AIZ
$13.8B
| $4K | ﹤0.01% |
68
| – | – |
|
|
AMED
929
DELISTED
Amedisys
AMED
| $4K | ﹤0.01% |
140
| – | – |
|
930
Aptiv
APTV
$12B
| $4K | ﹤0.01% |
47
+9
| +24% | +$676 |
|
|
AXON
931
Axon Enterprise
AXON
$42.5B
| $4K | ﹤0.01% |
171
| – | – |
|
932
Brink's
BCO
$4.88B
| $4K | ﹤0.01% |
131
+25
| +24% | +$642 |
|
933
Blackbaud
BLKB
$1.94B
| $4K | ﹤0.01% |
80
+2
| +3% | +$90 |
|
934
Brady Corp
BRC
$4.44B
| $4K | ﹤0.01% |
150
-30
| -17% | -$816 |
|
935
Cal-Maine
CALM
$4.12B
| $4K | ﹤0.01% |
113
| – | – |
|
936
Cato Corp
CATO
$68.3M
| $4K | ﹤0.01% |
93
| – | – |
|
937
Clearwater Paper
CLW
$339M
| $4K | ﹤0.01% |
63
| – | – |
|
938
Campbell Soup
CPB
$6.55B
| $4K | ﹤0.01% |
94
+15
| +19% | +$693 |
|
|
CXE
939
DELISTED
MFS High Income Municipal Trust
CXE
| $4K | ﹤0.01% |
800
| – | – |
|
940
Diodes
DIOD
$3.78B
| $4K | ﹤0.01% |
153
| – | – |
|
941
Ecolab
ECL
$78.1B
| $4K | ﹤0.01% |
39
+4
| +11% | +$438 |
|
942
Employers Holdings
EIG
$908M
| $4K | ﹤0.01% |
146
+10
| +7% | +$234 |
|
943
Exelon
EXC
$47.2B
| $4K | ﹤0.01% |
161
-44
| -21% | -$1.09K |
|
944
Exponent
EXPO
$3.24B
| $4K | ﹤0.01% |
184
| – | – |
|
945
Extra Space Storage
EXR
$31.3B
| $4K | ﹤0.01% |
+63
| New | +$4.13K |
|
946
First Bancorp
FBP
$4.42B
| $4K | ﹤0.01% |
595
+325
| +120% | +$1.97K |
|
947
Federated Hermes
FHI
$4.55B
| $4K | ﹤0.01% |
120
+66
| +122% | +$2.19K |
|
948
First Horizon
FHN
$12.2B
| $4K | ﹤0.01% |
261
+53
| +25% | +$730 |
|
949
Fossil Group
FOSL
$293M
| $4K | ﹤0.01% |
50
-14
| -22% | -$1.29K |
|
950
Fulton Financial
FULT
$4.66B
| $4K | ﹤0.01% |
288
-72
| -20% | -$862 |
|
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RIM
MCM
Gemmer Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gemmer Asset Management held 1,513 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gemmer Asset Management deployed $12.9M of net new capital in Q1 2015, opening 61 new positions and adding to 464 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.9M trimmed.
- Gemmer Asset Management's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
- Gemmer Asset Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2015, an estimated $3.38M increase.
- Gemmer Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.9M.
- Gemmer Asset Management fully exited Eversource Energy in Q1 2015, selling an estimated $148K.
- Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q1 2015.
- Gemmer Asset Management opened 61 new positions and closed 132 in Q1 2015.
- Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.