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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
ALU
1351
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
99
– –
PCL
1352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,110
Closed -$53K
SWI
1353
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-87
Closed -$5K
BRCM
1354
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-632
Closed -$37K
PCP
1355
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33
Closed -$8K
MW
1356
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-149
Closed -$2K
BMR
1357
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-568
Closed -$13K
UTIW
1358
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-442
Closed -$3K
TW
1359
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-130
Closed -$17K
DCTH
1360
DELISTED
Delcath Systems Inc
DCTH
– –
-1
Closed –
ULGX
1361
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
FBC
1362
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
GPRO
1363
DELISTED
GEN-PROBE INC NEW
GPRO
$0 ﹤0.01%
40
– –
NT
1364
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
– –
ATVI
1365
DELISTED
Activision Blizzard
ATVI
– –
-40
Closed -$2K
EAG
1366
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
142
– –
CKH
1367
DELISTED
Seacor Holdings Inc.
CKH
– –
-51
Closed -$3K
BAS
1368
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
KMI.WS
1369
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
111
– –
BCS.PRA.CL
1370
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,000
Closed -$26K
GMRK
1371
DELISTED
GULFMARK OFFSHORE INC
GMRK
$0 ﹤0.01%
139
-537
-79% –
FRP
1372
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
POM
1373
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-430
Closed -$11K
TCF
1374
DELISTED
TCF Financial Corporation
TCF
– –
-342
Closed -$5K
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.