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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
MEI icon
1176
Methode Electronics
MEI
$496M
$2K ﹤0.01%
51
+12
+31% +$479
MMSI icon
1177
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
118
+46
+64% +$820
NBR icon
1178
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
3
-3
-50% -$1.83K
NEM icon
1179
Newmont
NEM
$98.7B
$2K ﹤0.01%
104
+53
+104% +$1.24K
OZK icon
1180
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
53
+29
+121% +$1.03K
PFS icon
1181
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
109
+31
+40% +$561
PIPR icon
1182
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
136
– –
PKE icon
1183
Park Aerospace
PKE
$737M
$2K ﹤0.01%
100
-34
-25% -$740
RGEN icon
1184
Repligen
RGEN
$7.96B
$2K ﹤0.01%
73
+41
+128% +$1.06K
ROCK icon
1185
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
125
+13
+12% +$201
RSPH icon
1186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2K ﹤0.01%
+120
New +$1.79K
SAIC icon
1187
Saic
SAIC
$4.95B
$2K ﹤0.01%
36
+14
+64% +$732
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
65
– –
SCOR icon
1189
Comscore
SCOR
$106M
$2K ﹤0.01%
2
– –
SFNC icon
1190
Simmons First National
SFNC
$3.41B
$2K ﹤0.01%
96
+18
+23% +$366
SLGN icon
1191
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
70
+30
+75% +$834
SMP icon
1192
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
53
– –
SRDX
1193
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
89
– –
SSD icon
1194
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
57
+25
+78% +$878
SXI icon
1195
Standex International
SXI
$3.59B
$2K ﹤0.01%
26
+14
+117% +$1.04K
TBI
1196
Trueblue
TBI
$215M
$2K ﹤0.01%
93
+16
+21% +$360
TG icon
1197
Tredegar Corp
TG
$265M
$2K ﹤0.01%
92
+29
+46% +$609
TILE icon
1198
Interface
TILE
$1.99B
$2K ﹤0.01%
116
+44
+61% +$792
TPR icon
1199
Tapestry
TPR
$30.8B
$2K ﹤0.01%
51
-277
-84% -$11K
TRMK icon
1200
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
91
-22
-19% -$511
46 47
48
49 50

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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
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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.