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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
AZTA icon
1226
Azenta
AZTA
$1.33B
$0 ﹤0.01%
92
+32
+53% +$306
BLD
1227
DELISTED
TopBuild
BLD
$0 ﹤0.01%
23
– –
BP icon
1228
BP
BP
$114B
– –
-59
Closed -$2K
BRKL
1229
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
20
-146
-88% -$1.57K
CEF icon
1230
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-500
Closed -$5K
CENX icon
1231
Century Aluminum
CENX
$4.44B
$0 ﹤0.01%
+21
New +$116
CEVA icon
1232
CEVA Inc
CEVA
$916M
$0 ﹤0.01%
35
– –
CFR icon
1233
Cullen/Frost Bankers
CFR
$10.3B
– –
-124
Closed -$7K
CHE icon
1234
Chemed
CHE
$7.1B
$0 ﹤0.01%
5
-1
-17% -$135
CIVI
1235
DELISTED
Civitas Resources
CIVI
– –
-9
Closed -$5K
CMTL icon
1236
Comtech Telecommunications
CMTL
$50.9M
$0 ﹤0.01%
+40
New +$819
CRK icon
1237
Comstock Resources
CRK
$3.73B
– –
-203
Closed -$2K
CX icon
1238
Cemex
CX
$17.2B
$0 ﹤0.01%
4
– –
DHX icon
1239
DHI Group
DHX
$176M
$0 ﹤0.01%
+115
New +$945
DLX icon
1240
Deluxe
DLX
$1.19B
– –
-33
Closed -$2K
DOC icon
1241
Healthpeak Properties
DOC
$15.2B
– –
-345
Closed -$12K
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
– –
-110
Closed -$3K
DVN icon
1243
Devon Energy
DVN
$50.9B
– –
-108
Closed -$3K
EBS icon
1244
Emergent Biosolutions
EBS
$375M
$0 ﹤0.01%
23
-32
-58% -$1.13K
ELD icon
1245
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
2
-1
-33% -$34
ERIC icon
1246
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
38
– –
EVR icon
1247
Evercore
EVR
$12.1B
$0 ﹤0.01%
11
-40
-78% -$1.91K
FFBC icon
1248
First Financial Bancorp
FFBC
$3.55B
– –
-275
Closed -$5K
FOR icon
1249
Forestar Group
FOR
$1.47B
– –
-103
Closed -$1K
GSM icon
1250
FerroAtlántica
GSM
$600M
– –
-243
Closed -$3K
48 49
50
51 52

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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.