We are live on ! Find out more
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
GTLS
1251
DELISTED
Chart Industries
GTLS
– –
-49
Closed -$1K
HHS icon
1252
Harte-Hanks
HHS
$16.2M
$0 ﹤0.01%
+23
New +$707
HLX icon
1253
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
101
-174
-63% -$734
HQL
1254
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
16
– –
HSBC icon
1255
HSBC
HSBC
$365B
$0 ﹤0.01%
12
– –
HXL icon
1256
Hexcel
HXL
$7.79B
– –
-47
Closed -$2K
IDV icon
1257
iShares International Select Dividend ETF
IDV
$8.45B
– –
-126
Closed -$4K
BRSL
1258
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
1
-78
-99% -$1.19K
INDA icon
1259
iShares MSCI India ETF
INDA
$6.89B
$0 ﹤0.01%
35
– –
INSM icon
1260
Insmed
INSM
$21.4B
$0 ﹤0.01%
3
– –
KBH icon
1261
KB Home
KBH
$3.37B
– –
-181
Closed -$2K
KBR icon
1262
KBR
KBR
$4.64B
$0 ﹤0.01%
+61
New +$862
KRC icon
1263
Kilroy Realty
KRC
$4.52B
– –
-13
Closed -$1K
LIVN icon
1264
LivaNova
LIVN
$4.4B
– –
-36
Closed -$2K
MATV icon
1265
Mativ Holdings
MATV
$481M
– –
-312
Closed -$13K
MDU icon
1266
MDU Resources
MDU
$4.17B
– –
-536
Closed -$4K
MDXG icon
1267
MiMedx Group
MDXG
$602M
– –
-416
Closed -$4K
MEI icon
1268
Methode Electronics
MEI
$496M
– –
-74
Closed -$2K
MXL icon
1269
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
46
– –
NWN icon
1270
Northwest Natural Holdings
NWN
$2.06B
$0 ﹤0.01%
14
– –
OI icon
1271
O-I Glass
OI
$1.1B
– –
-196
Closed -$3K
ONB icon
1272
Old National Bancorp
ONB
$10.2B
– –
-223
Closed -$3K
PB icon
1273
Prosperity Bancshares
PB
$8.97B
– –
-71
Closed -$3K
PETS icon
1274
PetMed Express
PETS
$41.7M
$0 ﹤0.01%
38
-73
-66% -$1.25K
PHM icon
1275
Pultegroup
PHM
$24.1B
– –
-161
Closed -$3K
49 50
51
52 53

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 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.