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
VSTO
926
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
96
– –
PLCM
927
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
447
+11
+3% +$116
ANK
928
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
NWSA
929
DELISTED
NEWS CORPORATION CL-A
NWSA
$4K ﹤0.01%
366
-23
-6% -$251
VG
930
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
1,000
– –
RHT
931
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
61
– –
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
+296
New +$4K
AIT icon
933
Applied Industrial Technologies
AIT
$12.6B
$3K ﹤0.01%
71
– –
AMN icon
934
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
99
– –
APTV icon
935
Aptiv
APTV
$12.3B
$3K ﹤0.01%
44
-46
-51% -$3.15K
EFOR
936
Everforth Inc
EFOR
$1.13B
$3K ﹤0.01%
83
– –
BLK icon
937
Blackrock
BLK
$170B
$3K ﹤0.01%
+9
New +$2.85K
CAKE icon
938
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
67
+51
+319% +$2.52K
CDNS icon
939
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
128
-54
-30% -$1.13K
CENTA icon
940
Central Garden & Pet Co Class A
CENTA
$2.38B
$3K ﹤0.01%
254
– –
CHCO icon
941
City Holding Co
CHCO
$2.04B
$3K ﹤0.01%
69
– –
CNK icon
942
Cinemark Holdings
CNK
$4.19B
$3K ﹤0.01%
86
+59
+219% +$1.87K
COHR icon
943
Coherent
COHR
$48.7B
$3K ﹤0.01%
182
+17
+10% +$338
CVLT icon
944
Commault Systems
CVLT
$4.82B
$3K ﹤0.01%
+74
New +$2.74K
DORM icon
945
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
57
+45
+375% +$2.14K
ENS icon
946
EnerSys
ENS
$6.74B
$3K ﹤0.01%
62
– –
EXPD icon
947
Expeditors International
EXPD
$21.8B
$3K ﹤0.01%
64
+27
+73% +$1.24K
FBP icon
948
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
+1,328
New +$3.54K
FIVE icon
949
Five Below
FIVE
$12.1B
$3K ﹤0.01%
+73
New +$2.67K
FLS icon
950
Flowserve
FLS
$9.63B
$3K ﹤0.01%
75
– –
36 37
38
39 40

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.