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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
ETR icon
1151
Entergy
ETR
$50.2B
$2K ﹤0.01%
50
+32
+178% +$1.31K
EXPD icon
1152
Expeditors International
EXPD
$22B
$2K ﹤0.01%
37
– –
EZPW icon
1153
Ezcorp Inc
EZPW
$1.83B
$2K ﹤0.01%
255
-63
-20% -$671
FFIV icon
1154
F5
FFIV
$22.9B
$2K ﹤0.01%
20
– –
FOR icon
1155
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
133
+51
+62% +$752
FRT icon
1156
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
+13
New +$1.87K
FSS icon
1157
Federal Signal
FSS
$7.63B
$2K ﹤0.01%
124
+57
+85% +$887
FUL icon
1158
H.B. Fuller
FUL
$2.97B
$2K ﹤0.01%
45
+14
+45% +$599
FWRD icon
1159
Forward Air
FWRD
$444M
$2K ﹤0.01%
39
+3
+8% +$153
GES
1160
DELISTED
Guess Inc
GES
$2K ﹤0.01%
132
-25
-16% -$472
B
1161
Barrick Mining
B
$61.5B
$2K ﹤0.01%
200
– –
HIW icon
1162
Highwoods Properties
HIW
$3.65B
$2K ﹤0.01%
+42
New +$1.94K
IART icon
1163
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
83
+34
+69% +$804
IBOC icon
1164
International Bancshares
IBOC
$4.76B
$2K ﹤0.01%
75
– –
IEV icon
1165
iShares Europe ETF
IEV
$1.67B
$2K ﹤0.01%
+54
New +$2.36K
KALU icon
1166
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
29
-6
-17% -$440
KLIC icon
1167
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
126
+39
+45% +$606
KWR icon
1168
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
28
– –
LDOS icon
1169
Leidos
LDOS
$14.5B
$2K ﹤0.01%
48
– –
LNN icon
1170
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
29
+7
+32% +$588
LXU icon
1171
LSB Industries
LXU
$783M
$2K ﹤0.01%
75
+22
+42% +$602
MAA icon
1172
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
+25
New +$1.92K
MCRI icon
1173
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
93
– –
MCS icon
1174
Marcus Corp
MCS
$897M
$2K ﹤0.01%
102
+14
+16% +$271
MDU icon
1175
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
229
-602
-72% -$5.11K
45 46
47
48 49

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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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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.