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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
TGT icon
101
Target
TGT
$65.5B
$102K 0.06%
1,246
+33
+3% +$2.49K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$98K 0.06%
995
– –
PSX icon
103
Phillips 66
PSX
$82.5B
$98K 0.06%
1,134
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$93K 0.05%
1,502
– –
PPG icon
105
PPG Industries
PPG
$26.5B
$92K 0.05%
825
+1
+0.1% +$98
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$89K 0.05%
3,621
-1,065
-23% -$24.8K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$71.9B
$89K 0.05%
3,088
+620
+25% +$17.1K
PM icon
108
Philip Morris
PM
$312B
$88K 0.05%
900
+94
+12% +$8.62K
TXN icon
109
Texas Instruments
TXN
$253B
$88K 0.05%
1,535
+200
+15% +$10.6K
C icon
110
Citigroup
C
$222B
$87K 0.05%
2,098
-302
-13% -$12.6K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.6B
$86K 0.05%
966
+251
+35% +$21.4K
PSA icon
112
Public Storage
PSA
$61.7B
$86K 0.05%
313
+34
+12% +$8.58K
COP icon
113
ConocoPhillips
COP
$139B
$84K 0.05%
2,100
-132
-6% -$5.02K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$84K 0.05%
1,037
+4
+0.4% +$305
EMR icon
115
Emerson Electric
EMR
$85B
$82K 0.05%
1,514
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$82K 0.05%
374
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$136B
$82K 0.05%
6,024
-544
-8% -$6.94K
OXY icon
118
Occidental Petroleum
OXY
$53.6B
$80K 0.05%
1,173
+87
+8% +$5.83K
MCD icon
119
McDonald's
MCD
$194B
$79K 0.05%
634
+24
+4% +$2.87K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$79K 0.05%
232
+4
+2% +$1.29K
BA icon
121
Boeing
BA
$175B
$78K 0.05%
615
+32
+5% +$3.97K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$78K 0.05%
1,035
– –
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$76K 0.04%
1,300
– –
MA icon
124
Mastercard
MA
$497B
$74K 0.04%
787
– –
MMM icon
125
3M
MMM
$94.1B
$74K 0.04%
533
– –
3 4
5
6 7

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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
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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.