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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
WRI
1126
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
72
-10
-12% -$352
CATM
1127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
63
-73
-54% -$2.39K
AEGN
1128
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
118
– –
FLIR
1129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
71
– –
WPX
1130
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
415
+233
+128% +$1.19K
DNKN
1131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
59
-31
-34% -$1.33K
LOGM
1132
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
52
+31
+148% +$1.6K
BGG
1133
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
110
– –
MINI
1134
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
69
– –
MDCO
1135
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
73
-79
-52% -$2.58K
MDSO
1136
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
55
-38
-41% -$1.48K
RTEC
1137
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
202
+148
+274% +$1.87K
ISCA
1138
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
72
– –
NCI
1139
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
153
– –
ULTI
1140
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
-17
-53% -$2.96K
ICON
1141
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+26
New +$1.88K
EGN
1142
DELISTED
Energen
EGN
$2K ﹤0.01%
81
-66
-45% -$2.04K
KS
1143
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+145
New +$1.96K
PERY
1144
DELISTED
Perry Ellis International Inc
PERY
$2K ﹤0.01%
137
– –
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
90
-26
-22% -$721
AF
1146
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
184
– –
NSR
1147
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
105
– –
INVN
1148
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
250
– –
HW
1149
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
132
– –
JOY
1150
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+153
New +$1.93K
44 45
46
47 48

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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.