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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
RSPH icon
1176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1K ﹤0.01%
120
– –
SBRA icon
1177
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
50
-47
-48% -$901
SCOR icon
1178
Comscore
SCOR
$112M
$1K ﹤0.01%
3
– –
SLGN icon
1179
Silgan Holdings
SLGN
$4.34B
$1K ﹤0.01%
74
-20
-21% -$519
SNBR
1180
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
72
-178
-71% -$3.4K
SPGM icon
1181
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1K ﹤0.01%
50
– –
TDS icon
1182
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
64
-30
-32% -$757
TPR icon
1183
Tapestry
TPR
$30.8B
$1K ﹤0.01%
49
-11
-18% -$398
TR icon
1184
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
59
-2
-3% -$47
VNO icon
1185
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
+26
New +$1.89K
VTRS icon
1186
Viatris
VTRS
$20.7B
$1K ﹤0.01%
+27
New +$1.3K
WEX icon
1187
WEX
WEX
$6.35B
$1K ﹤0.01%
19
-64
-77% -$4.63K
WTS icon
1188
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
34
-17
-33% -$858
PRSU
1189
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1K ﹤0.01%
61
-32
-34% -$901
TBCH
1190
Turtle Beach Corp
TBCH
$243M
$1K ﹤0.01%
288
– –
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
36
-69
-66% -$2.99K
PRFT
1192
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
89
– –
IVC
1193
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
89
+50
+128% +$709
NP
1194
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+22
New +$1.31K
QEP
1195
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
132
-195
-60% -$2.26K
TCO
1196
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
25
-12
-32% -$850
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
28
-25
-47% -$988
DNR
1198
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
530
-722
-58% -$1.2K
TSG
1199
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
120
– –
ACHN
1200
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
46 47
48
49 50

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FAT
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AIA
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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.