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
PLD icon
1276
Prologis
PLD
$136B
– –
-126
Closed -$5K
POWL icon
1277
Powell Industries
POWL
$6.79B
$0 ﹤0.01%
+72
New +$636
QNST icon
1278
QuinStreet
QNST
$927M
– –
-118
Closed -$1K
RCS
1279
PIMCO Strategic Income Fund
RCS
$242M
– –
-245
Closed -$2K
RGEN icon
1280
Repligen
RGEN
$6.91B
$0 ﹤0.01%
32
-33
-51% -$808
RMR icon
1281
The RMR Group
RMR
$335M
$0 ﹤0.01%
10
– –
RY icon
1282
Royal Bank of Canada
RY
$287B
$0 ﹤0.01%
5
-13
-72% -$674
SAFE
1283
Safehold
SAFE
$1.17B
– –
-103
Closed -$6K
SAN icon
1284
Banco Santander
SAN
$191B
$0 ﹤0.01%
2
– –
SF
1285
Stifel
SF
$12.4B
$0 ﹤0.01%
74
-250
-77% -$3.55K
SSD icon
1286
Simpson Manufacturing
SSD
$7.79B
– –
-57
Closed -$2K
SXI icon
1287
Standex International
SXI
$3.33B
$0 ﹤0.01%
12
-14
-54% -$1.02K
TMQ
1288
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
133
– –
TTMI icon
1289
TTM Technologies
TTMI
$10.6B
– –
-86
Closed -$1K
UMBF icon
1290
UMB Financial
UMBF
$11.3B
– –
-109
Closed -$5K
UTI icon
1291
Universal Technical Institute
UTI
$2.26B
$0 ﹤0.01%
187
-138
-42% -$540
VVX icon
1292
V2X
VVX
$2.7B
$0 ﹤0.01%
9
– –
WHR icon
1293
Whirlpool
WHR
$2.49B
– –
-18
Closed -$3K
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-129
Closed -$3K
HAYN
1295
DELISTED
Haynes International, Inc.
HAYN
– –
-19
Closed -$1K
SRCL
1296
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
LL
1297
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-143
Closed -$2K
CHS
1298
DELISTED
Chicos FAS, Inc.
CHS
– –
-183
Closed -$2K
VRTV
1299
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-157
Closed -$5K
50 51
52
53 54

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
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.