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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
KND
1326
DELISTED
Kindred Healthcare
KND
– –
-91
Closed -$1K
ALOG
1327
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
8
– –
DYN
1328
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
CGI
1329
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+12
New +$108
BBG
1330
DELISTED
Bill Barrett Corp
BBG
– –
-845
Closed -$3K
CASC
1331
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
3
– –
DEL
1332
DELISTED
Deltic Timber
DEL
– –
-43
Closed -$3K
TESO
1333
DELISTED
Tesco Corp
TESO
– –
-374
Closed -$3K
FNFV
1334
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
89
– –
CAB
1335
DELISTED
Cabela's Inc
CAB
– –
-58
Closed -$3K
AMRI
1336
DELISTED
Albany Molecular Research Inc
AMRI
– –
-120
Closed -$2K
CYNO
1337
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
18
-30
-63% -$1.18K
NILE
1338
DELISTED
Blue Nile, Inc.
NILE
– –
-45
Closed -$2K
UWTI
1339
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$0 ﹤0.01%
6
-68
-92% -$1.45K
DWA
1340
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-73
Closed -$2K
EMMS
1341
DELISTED
Emmis Communications Corp
EMMS
– –
-2,660
Closed -$6K
CRC
1342
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
47
-53
-53% -$625
SUNE
1343
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,496
Closed -$8K
JMG
1344
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
25
– –
HNT
1345
DELISTED
HEALTH NET INC
HNT
– –
-338
Closed -$23K
RJET
1346
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-889
Closed -$3K
SFG
1347
DELISTED
STANCORP FINL GRP
SFG
– –
-113
Closed -$13K
GMCR
1348
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-259
Closed -$23K
SLH
1349
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-108
Closed -$6K
SIRO
1350
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-61
Closed -$7K
51 52 53
54
55

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FAT
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AIA
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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.