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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
SPNE
1301
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-7
Closed –
ENDP
1302
DELISTED
Endo International plc
ENDP
– –
-15
Closed -$1K
FLOW
1303
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
18
-69
-79% -$1.51K
KRA
1304
DELISTED
Kraton Corporation
KRA
– –
-64
Closed -$1K
MDP
1305
DELISTED
Meredith Corporation
MDP
– –
-64
Closed -$3K
JAX
1306
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1307
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
CHMA
1308
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-115
Closed -$2K
VRTU
1309
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
14
– –
AIG.WS
1310
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
SDRL
1311
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
UNT
1312
DELISTED
UNIT Corporation
UNT
– –
-322
Closed -$4K
LPT
1313
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
29
-50
-63% -$1.5K
NVTR
1314
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+35
New +$188
HF
1315
DELISTED
HFF Inc.
HF
– –
-59
Closed -$2K
TIER
1316
DELISTED
TIER REIT, Inc.
TIER
– –
-262
Closed -$4K
ARRS
1317
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-183
Closed -$6K
CLD
1318
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28
Closed –
NTRI
1319
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
38
-86
-69% -$1.7K
DNB
1320
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
-5
-71% -$486
CYHHZ
1321
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
KERX
1322
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
151
– –
ILG
1323
DELISTED
ILG, Inc Common Stock
ILG
– –
-141
Closed -$2K
SHLM
1324
DELISTED
Schulman (A.) Inc
SHLM
– –
-77
Closed -$2K
JNP
1325
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-6
Closed –
51 52
53
54 55

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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.