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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
+2.91%
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
$165M
AUM Growth
+$17.7M
Cap. Flow
+$12.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
50.91%
Holding
1,513
New
61
Increased
464
Reduced
164
Closed
132

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.79M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$997K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$924K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$780K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1126
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
+1
+100% +$1.23K
ASTE icon
1127
Astec Industries
ASTE
$1.16B
$2K ﹤0.01%
56
– –
AX icon
1128
Axos Financial
AX
$5.77B
$2K ﹤0.01%
88
+32
+57% +$703
AZTA icon
1129
Azenta
AZTA
$1.3B
$2K ﹤0.01%
171
+28
+20% +$343
AZZ icon
1130
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
45
– –
BKE icon
1131
Buckle
BKE
$2.25B
$2K ﹤0.01%
42
– –
BMI icon
1132
Badger Meter
BMI
$3.89B
$2K ﹤0.01%
66
+10
+18% +$292
BYD icon
1133
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
140
– –
CAKE icon
1134
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
41
– –
CDNS icon
1135
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
127
– –
CENTA icon
1136
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
254
+90
+55% +$722
CEVA icon
1137
CEVA Inc
CEVA
$910M
$2K ﹤0.01%
76
+41
+117% +$803
CLF icon
1138
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
375
-95
-20% -$612
CLH icon
1139
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
34
-56
-62% -$2.9K
CMP icon
1140
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
19
+2
+12% +$183
CMTL icon
1141
Comtech Telecommunications
CMTL
$50.3M
$2K ﹤0.01%
76
+21
+38% +$685
CNMD icon
1142
CONMED
CNMD
$1.39B
$2K ﹤0.01%
39
+17
+77% +$833
COHR icon
1143
Coherent
COHR
$51.4B
$2K ﹤0.01%
102
-6
-6% -$99
CRK icon
1144
Comstock Resources
CRK
$3.89B
$2K ﹤0.01%
130
+121
+1,344% +$2.99K
CRVL icon
1145
CorVel
CRVL
$3.06B
$2K ﹤0.01%
132
– –
CTS icon
1146
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
96
– –
CVBF icon
1147
CVB Financial
CVBF
$3.94B
$2K ﹤0.01%
133
– –
CVGW
1148
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
EGHT icon
1149
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
294
-52
-15% -$419
ETD icon
1150
Ethan Allen Interiors
ETD
$570M
$2K ﹤0.01%
69
+8
+13% +$228
44 45
46
47 48

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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gemmer Asset Management held 1,513 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $12.9M of net new capital in Q1 2015, opening 61 new positions and adding to 464 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.9M trimmed.

  • Gemmer Asset Management's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
  • Gemmer Asset Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2015, an estimated $3.38M increase.
  • Gemmer Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.9M.
  • Gemmer Asset Management fully exited Eversource Energy in Q1 2015, selling an estimated $148K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q1 2015.
  • Gemmer Asset Management opened 61 new positions and closed 132 in Q1 2015.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.