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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
SCHL icon
1101
Scholastic
SCHL
$789M
$2K ﹤0.01%
+73
New +$2.6K
SENEA icon
1102
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
71
– –
SFNC icon
1103
Simmons First National
SFNC
$3.38B
$2K ﹤0.01%
96
– –
SIGI icon
1104
Selective Insurance
SIGI
$5.64B
$2K ﹤0.01%
70
– –
SMCI icon
1105
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
+760
New +$2.27K
SMP icon
1106
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
81
+28
+53% +$966
SNCR
1107
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
7
-1
-13% -$260
SRDX
1108
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
136
+3
+2% +$56
TBI
1109
Trueblue
TBI
$222M
$2K ﹤0.01%
93
– –
TECH icon
1110
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
92
– –
TILE icon
1111
Interface
TILE
$1.96B
$2K ﹤0.01%
116
– –
TTEK icon
1112
Tetra Tech
TTEK
$8.42B
$2K ﹤0.01%
455
– –
TYL icon
1113
Tyler Technologies
TYL
$13.3B
$2K ﹤0.01%
23
-2
-8% -$278
VRE
1114
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
113
-223
-66% -$4.64K
VTR icon
1115
Ventas
VTR
$44.7B
$2K ﹤0.01%
34
-124
-78% -$6.98K
WAFD icon
1116
WaFd
WAFD
$2.69B
$2K ﹤0.01%
122
– –
WEN icon
1117
Wendy's
WEN
$1.4B
$2K ﹤0.01%
214
– –
XRX icon
1118
Xerox
XRX
$456M
$2K ﹤0.01%
85
-177
-68% -$4.56K
UCB
1119
United Community Banks
UCB
$4.23B
$2K ﹤0.01%
109
– –
INVX
1120
Innovex International
INVX
$1.85B
$2K ﹤0.01%
49
+17
+53% +$946
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+120
New +$1.95K
PRTK
1122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
160
– –
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+176
New +$2.75K
Y
1124
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
FMBI
1125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
118
– –
43 44
45
46 47

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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.