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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
(+1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$996K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$466K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$508K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$445K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$429M
| $3K | ﹤0.01% |
47
| – | – |
|
952
HUB Group
HUBG
$2.78B
| $3K | ﹤0.01% |
170
| – | – |
|
953
Independent Bank
INDB
$4.02B
| $3K | ﹤0.01% |
85
| – | – |
|
954
Ionis Pharmaceuticals
IONS
$8.85B
| $3K | ﹤0.01% |
80
| – | – |
|
955
Integer Holdings
ITGR
$3.42B
| $3K | ﹤0.01% |
105
-10
| -9% | -$352 |
|
956
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3K | ﹤0.01% |
44
-30
| -41% | -$1.98K |
|
957
Kemper
KMPR
$1.71B
| $3K | ﹤0.01% |
115
-99
| -46% | -$2.97K |
|
958
Knowles
KN
$3.08B
| $3K | ﹤0.01% |
270
+152
| +129% | +$1.87K |
|
959
LSB Industries
LXU
$794M
| $3K | ﹤0.01% |
387
+49
| +14% | +$284 |
|
960
Manchester United
MANU
$4.04B
| $3K | ﹤0.01% |
+250
| New | +$3.7K |
|
961
M/I Homes
MHO
$3.87B
| $3K | ﹤0.01% |
177
| – | – |
|
962
Monro
MNRO
$421M
| $3K | ﹤0.01% |
48
| – | – |
|
963
Minerals Technologies
MTX
$2.25B
| $3K | ﹤0.01% |
+65
| New | +$3.03K |
|
964
Enviri
NVRI
$624M
| $3K | ﹤0.01% |
632
+332
| +111% | +$1.92K |
|
965
Olin
OLN
$2.53B
| $3K | ﹤0.01% |
209
+159
| +318% | +$2.46K |
|
|
ACH
966
Accendra Health
ACH
$256M
| $3K | ﹤0.01% |
79
| – | – |
|
967
Old Republic International
ORI
$10.6B
| $3K | ﹤0.01% |
169
-151
| -47% | -$2.72K |
|
968
Bank OZK
OZK
$5.57B
| $3K | ﹤0.01% |
75
+22
| +42% | +$926 |
|
969
LiveRamp
RAMP
$2.3B
| $3K | ﹤0.01% |
185
| – | – |
|
970
Gibraltar Industries
ROCK
$1.27B
| $3K | ﹤0.01% |
125
| – | – |
|
971
Rogers Corp
ROG
$2.18B
| $3K | ﹤0.01% |
55
| – | – |
|
972
Southside Bancshares
SBSI
$960M
| $3K | ﹤0.01% |
129
+101
| +361% | +$2.2K |
|
973
Shake Shack
SHAK
$2.54B
| $3K | ﹤0.01% |
+100
| New | +$3.6K |
|
974
Steven Madden
SHOO
$3.5B
| $3K | ﹤0.01% |
123
| – | – |
|
975
Semtech
SMTC
$10.7B
| $3K | ﹤0.01% |
168
| – | – |
|
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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.