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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
ANDE icon
1026
Andersons Inc
ANDE
$2.44B
$2K ﹤0.01%
67
– –
ASB icon
1027
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
163
– –
ASML icon
1028
ASML
ASML
$634B
$2K ﹤0.01%
24
– –
CVSA
1029
Covista Inc
CVSA
$4.3B
$2K ﹤0.01%
138
+14
+11% +$277
AWR icon
1030
American States Water
AWR
$3.37B
$2K ﹤0.01%
64
– –
BANR icon
1031
Banner Corp
BANR
$2.37B
$2K ﹤0.01%
56
– –
BFS
1032
Saul Centers
BFS
$850M
$2K ﹤0.01%
56
– –
BJRI icon
1033
BJ's Restaurants
BJRI
$1.56B
$2K ﹤0.01%
58
+16
+38% +$683
BKE icon
1034
Buckle
BKE
$2.27B
$2K ﹤0.01%
+61
New +$1.85K
BNED icon
1035
Barnes & Noble Education
BNED
$430M
$2K ﹤0.01%
3
-1
-25% -$1K
BYD icon
1036
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
140
– –
CAL icon
1037
Caleres
CAL
$437M
$2K ﹤0.01%
87
– –
CATO icon
1038
Cato Corp
CATO
$66.5M
$2K ﹤0.01%
57
– –
CCI icon
1039
Crown Castle
CCI
$33.4B
$2K ﹤0.01%
+33
New +$2.8K
CFG icon
1040
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
+138
New +$2.93K
CLH icon
1041
Clean Harbors
CLH
$16.7B
$2K ﹤0.01%
+41
New +$1.79K
CMC icon
1042
Commercial Metals
CMC
$7.57B
$2K ﹤0.01%
157
-194
-55% -$2.84K
CPT icon
1043
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
26
-25
-49% -$1.91K
CVBF icon
1044
CVB Financial
CVBF
$4B
$2K ﹤0.01%
133
– –
CVGW
1045
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
DAN icon
1046
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
+146
New +$1.82K
ECL icon
1047
Ecolab
ECL
$78.6B
$2K ﹤0.01%
25
-1
-4% -$106
EGHT icon
1048
8x8 Inc
EGHT
$262M
$2K ﹤0.01%
294
– –
ESE icon
1049
ESCO Technologies
ESE
$8.07B
$2K ﹤0.01%
56
-2
-3% -$71
ETD icon
1050
Ethan Allen Interiors
ETD
$583M
$2K ﹤0.01%
82
– –
40 41
42
43 44

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.