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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
FMER
1151
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
+129
New +$2.49K
FNFG
1152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+249
New +$2.41K
CVC
1153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
69
– –
NEWP
1154
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
114
-58
-34% -$1.06K
AFFX
1155
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
206
– –
EGL
1156
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
145
+12
+9% +$216
AFAM
1157
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
64
– –
WNR
1158
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
95
+19
+25% +$573
AIRM
1159
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
57
– –
DCOM
1160
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
125
– –
AMD icon
1161
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
659
+35
+6% +$80
BGS icon
1162
B&G Foods
BGS
$293M
$1K ﹤0.01%
55
-315
-85% -$11.1K
BMI icon
1163
Badger Meter
BMI
$3.78B
$1K ﹤0.01%
56
-32
-36% -$988
CLW icon
1164
Clearwater Paper
CLW
$341M
$1K ﹤0.01%
35
-26
-43% -$1.08K
COLL icon
1165
Collegium Pharmaceutical
COLL
$1.17B
$1K ﹤0.01%
100
– –
CTS icon
1166
CTS Corp
CTS
$1.79B
$1K ﹤0.01%
96
– –
FHI icon
1167
Federated Hermes
FHI
$4.51B
$1K ﹤0.01%
68
+14
+26% +$368
FHN icon
1168
First Horizon
FHN
$12.1B
$1K ﹤0.01%
143
– –
FWRD icon
1169
Forward Air
FWRD
$449M
$1K ﹤0.01%
37
-19
-34% -$800
JBL icon
1170
Jabil
JBL
$32.3B
$1K ﹤0.01%
97
-49
-34% -$989
MCRI icon
1171
Monarch Casino & Resort
MCRI
$2.19B
$1K ﹤0.01%
93
– –
PIPR icon
1172
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
136
– –
PKE icon
1173
Park Aerospace
PKE
$730M
$1K ﹤0.01%
100
– –
POWI icon
1174
Power Integrations
POWI
$3.39B
$1K ﹤0.01%
+78
New +$1.79K
RGP icon
1175
Resources Connection
RGP
$147M
$1K ﹤0.01%
83
-55
-40% -$800
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
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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.