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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
LH icon
1076
Labcorp
LH
$25.9B
$2K ﹤0.01%
24
-19
-44% -$1.82K
LNG icon
1077
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
70
– –
LNN icon
1078
Lindsay Corp
LNN
$1.12B
$2K ﹤0.01%
33
-2
-6% -$143
LZB icon
1079
La-Z-Boy
LZB
$1.61B
$2K ﹤0.01%
84
-24
-22% -$562
MCS icon
1080
Marcus Corp
MCS
$912M
$2K ﹤0.01%
133
-2
-1% -$37
MMSI icon
1081
Merit Medical Systems
MMSI
$4.97B
$2K ﹤0.01%
118
– –
MOG.A icon
1082
Moog Inc Class A
MOG.A
$13.3B
$2K ﹤0.01%
61
-34
-36% -$1.59K
MOH icon
1083
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
39
– –
MPT
1084
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
155
-471
-75% -$5.37K
MTRN icon
1085
Materion
MTRN
$4.33B
$2K ﹤0.01%
78
+4
+5% +$100
MU icon
1086
Micron Technology
MU
$988B
$2K ﹤0.01%
264
-191
-42% -$2.13K
NEOG icon
1087
Neogen
NEOG
$2.51B
$2K ﹤0.01%
144
– –
NSP icon
1088
Insperity
NSP
$2.06B
$2K ﹤0.01%
100
– –
NTCT icon
1089
NETSCOUT
NTCT
$2.91B
$2K ﹤0.01%
+88
New +$1.98K
NX icon
1090
Quanex
NX
$818M
$2K ﹤0.01%
164
– –
NYT icon
1091
New York Times
NYT
$12.3B
$2K ﹤0.01%
201
+63
+46% +$798
OIS icon
1092
Oil States International
OIS
$456M
$2K ﹤0.01%
83
-73
-47% -$1.97K
PBI icon
1093
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
121
-96
-44% -$1.82K
PCH
1094
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+71
New +$1.98K
PFS icon
1095
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
109
– –
PRI icon
1096
Primerica
PRI
$10.1B
$2K ﹤0.01%
+59
New +$2.55K
PZZA icon
1097
Papa John's
PZZA
$995M
$2K ﹤0.01%
+52
New +$2.73K
RYN icon
1098
Rayonier
RYN
$6.43B
$2K ﹤0.01%
93
+28
+43% +$545
SAH icon
1099
Sonic Automotive
SAH
$3.17B
$2K ﹤0.01%
153
– –
SAM icon
1100
Boston Beer
SAM
$1.93B
$2K ﹤0.01%
15
– –
42 43
44
45 46

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.