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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
FCN icon
1051
FTI Consulting
FCN
$4.95B
$2K ﹤0.01%
+76
New +$2.55K
FFIV icon
1052
F5
FFIV
$22.1B
$2K ﹤0.01%
20
– –
FN icon
1053
Fabrinet
FN
$15.7B
$2K ﹤0.01%
78
-53
-40% -$1.43K
FUL icon
1054
H.B. Fuller
FUL
$2.98B
$2K ﹤0.01%
56
– –
FULT icon
1055
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
190
– –
GBX icon
1056
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
+78
New +$2K
GES
1057
DELISTED
Guess Inc
GES
$2K ﹤0.01%
132
– –
GIII icon
1058
G-III Apparel Group
GIII
$1.55B
$2K ﹤0.01%
+59
New +$2.85K
B
1059
Barrick Mining
B
$63.2B
$2K ﹤0.01%
200
– –
GPI icon
1060
Group 1 Automotive
GPI
$3.53B
$2K ﹤0.01%
50
– –
HAE icon
1061
Haemonetics
HAE
$3.85B
$2K ﹤0.01%
70
-59
-46% -$1.91K
HCA icon
1062
HCA Healthcare
HCA
$85.7B
$2K ﹤0.01%
+29
New +$2.02K
HEDJ icon
1063
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2K ﹤0.01%
96
– –
HIW icon
1064
Highwoods Properties
HIW
$3.73B
$2K ﹤0.01%
+59
New +$2.57K
HWC icon
1065
Hancock Whitney
HWC
$6.14B
$2K ﹤0.01%
+115
New +$2.71K
IART icon
1066
Integra LifeSciences
IART
$1.33B
$2K ﹤0.01%
68
– –
INGN icon
1067
Inogen
INGN
$174M
$2K ﹤0.01%
60
-11
-15% -$392
IRM icon
1068
Iron Mountain
IRM
$37.1B
$2K ﹤0.01%
+67
New +$1.92K
IXC icon
1069
iShares Global Energy ETF
IXC
$2.77B
$2K ﹤0.01%
77
– –
JLL icon
1070
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
21
-30
-59% -$3.63K
KALU icon
1071
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
29
– –
TBHC
1072
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
139
-125
-47% -$1.75K
KMT icon
1073
Kennametal
KMT
$2.54B
$2K ﹤0.01%
103
+2
+2% +$39
KMX icon
1074
CarMax
KMX
$8.33B
$2K ﹤0.01%
56
– –
KWR icon
1075
Quaker Houghton
KWR
$2.69B
$2K ﹤0.01%
28
– –
41 42
43
44 45

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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.