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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
TRST
1201
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
66
+3
+5% +$102
TTEK icon
1202
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
455
-255
-36% -$1.26K
WERN icon
1203
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
55
– –
WHR icon
1204
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
11
+7
+175% +$1.42K
WTS icon
1205
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
35
+1
+3% +$57
TBRG
1206
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
42
– –
UCB
1207
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
109
+5
+5% +$92
TBCH
1208
Turtle Beach Corp
TBCH
$243M
$2K ﹤0.01%
288
– –
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
35
– –
PRFT
1210
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
SGEN
1211
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
50
– –
LHCG
1212
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
75
– –
PSB
1213
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
21
+2
+11% +$165
TVTY
1214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
98
+33
+51% +$690
FMBI
1215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
118
-26
-18% -$435
WRI
1216
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+53
New +$1.93K
CMD
1217
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
45
+17
+61% +$752
AEGN
1218
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
118
+54
+84% +$924
LOGM
1219
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
35
+21
+150% +$1.07K
SMRT
1220
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
150
+43
+40% +$608
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
101
-6
-6% -$118
JCP
1222
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+239
New +$1.86K
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
33
+7
+27% +$409
LPT
1224
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+60
New +$2.29K
ACHN
1225
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
– –
47 48
49
50 51

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.