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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
BKS
1201
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
122
+1
+0.8% +$10
DATA
1202
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
37
– –
RDC
1203
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
104
– –
IDTI
1204
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
67
-157
-70% -$3.3K
MBFI
1205
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
56
-37
-40% -$1.14K
ITG
1206
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
84
– –
ANDV
1207
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
15
-17
-53% -$1.46K
TIME
1208
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
107
-54
-34% -$777
PMC
1209
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
84
– –
EXAR
1210
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
333
– –
XXIA
1211
DELISTED
Ixia
XXIA
$1K ﹤0.01%
129
-111
-46% -$1.18K
ISIL
1212
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
+147
New +$1.84K
RSTI
1213
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
50
-47
-48% -$1.15K
DRYS
1214
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QLGC
1215
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
120
– –
WGA
1216
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
3,178
– –
SPWRA
1217
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
BBOX
1218
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+75
New +$805
KNGT
1219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
67
-34
-34% -$507
ANF icon
1220
Abercrombie & Fitch
ANF
$4.45B
– –
-74
Closed -$2K
APA icon
1221
APA Corp
APA
$12.8B
– –
-371
Closed -$16K
APOG icon
1222
Apogee Enterprises
APOG
$832M
– –
-12
Closed -$1K
ASRT
1223
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
-1
-50% -$927
AX icon
1224
Axos Financial
AX
$5.6B
– –
-106
Closed -$2K
AXON
1225
Axon Enterprise
AXON
$42.3B
– –
-127
Closed -$2K
47 48
49
50 51

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.