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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
SNX icon
976
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
76
– –
SPTN
977
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
122
– –
SUP
978
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
136
-9
-6% -$177
TCBI icon
979
Texas Capital Bancshares
TCBI
$4.29B
$3K ﹤0.01%
87
– –
TER icon
980
Teradyne
TER
$57.2B
$3K ﹤0.01%
149
-105
-41% -$2.05K
TGI
981
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
104
-77
-43% -$2.34K
TRIP icon
982
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
49
-33
-40% -$2.19K
TRMK icon
983
Trustmark
TRMK
$2.77B
$3K ﹤0.01%
147
+56
+62% +$1.23K
TRST
984
Trustco Bank Corp NY
TRST
$963M
$3K ﹤0.01%
123
+3
+3% +$86
UFCS icon
985
United Fire Group
UFCS
$1.34B
$3K ﹤0.01%
83
– –
UPBD icon
986
Upbound Group
UPBD
$1.17B
$3K ﹤0.01%
208
+18
+9% +$240
UVV icon
987
Universal Corp
UVV
$1.33B
$3K ﹤0.01%
59
– –
VIAV icon
988
Viavi Solutions
VIAV
$8.65B
$3K ﹤0.01%
+456
New +$2.74K
WELL icon
989
Welltower
WELL
$170B
$3K ﹤0.01%
44
+15
+52% +$967
ZTS icon
990
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
68
-31
-31% -$1.32K
NATI
991
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
129
-94
-42% -$2.7K
LSI
992
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
42
– –
CLVS
993
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
189
– –
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
– –
CMD
995
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
TIF
996
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
54
+26
+93% +$1.75K
GPOR
997
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+123
New +$3.25K
LM
998
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
96
-61
-39% -$1.91K
AXE
999
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
74
– –
IPHS
1000
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+99
New +$2.73K
38 39
40
41 42

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PIM
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FAT
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OA
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AIA
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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.