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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
CRZO
1001
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+122
New +$3.08K
ASNA
1002
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
18
+3
+20% +$529
CBM
1003
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
81
+25
+45% +$986
ALDR
1004
DELISTED
Alder Biopharmaceuticals
ALDR
$3K ﹤0.01%
125
– –
ESND
1005
DELISTED
Essendant Inc.
ESND
$3K ﹤0.01%
118
– –
IPCC
1006
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
43
– –
LNCE
1007
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
117
-21
-15% -$672
HSNI
1008
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
66
– –
JNS
1009
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
269
-1
-0.4% -$13
CEB
1010
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
+50
New +$2.86K
ASEI
1011
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3K ﹤0.01%
+119
New +$3.56K
WPG
1012
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
-115
-75% -$9.35K
EBIX
1013
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
85
– –
AAWW
1014
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
72
+56
+350% +$2.1K
PEI
1015
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
11
-8
-42% -$2.38K
UFS
1016
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
87
-133
-60% -$4.55K
ABAX
1017
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
76
+15
+25% +$667
LXK
1018
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
113
-110
-49% -$3.25K
STMP
1019
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
33
– –
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+26
New +$2.83K
AA icon
1021
Alcoa
AA
$11.9B
$2K ﹤0.01%
114
-270
-70% -$5.49K
ADTN icon
1022
Adtran
ADTN
$682M
$2K ﹤0.01%
139
– –
AEIS icon
1023
Advanced Energy
AEIS
$11B
$2K ﹤0.01%
73
– –
AIN icon
1024
Albany International
AIN
$2.1B
$2K ﹤0.01%
68
– –
AN icon
1025
AutoNation
AN
$7.18B
$2K ﹤0.01%
57
-17
-23% -$823
39 40
41
42 43

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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.