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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
STEW
151
SRH Total Return Fund
STEW
$1.79B
$55K 0.03%
+7,117
New +$51.5K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.89B
$55K 0.03%
1,000
– –
EMC
153
DELISTED
EMC CORPORATION
EMC
$55K 0.03%
2,072
+3
+0.1% +$76
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.18B
$54K 0.03%
2,278
+922
+68% +$19.8K
NKE icon
155
Nike
NKE
$63.9B
$54K 0.03%
891
+21
+2% +$1.27K
KMB icon
156
Kimberly-Clark
KMB
$37.5B
$53K 0.03%
396
– –
CL icon
157
Colgate-Palmolive
CL
$74.2B
$51K 0.03%
726
+174
+32% +$11.6K
NCA icon
158
Nuveen California Municipal Value Fund
NCA
$298M
$51K 0.03%
4,688
– –
ELV icon
159
Elevance Health
ELV
$83.7B
$50K 0.03%
364
– –
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.39B
$50K 0.03%
2,594
+942
+57% +$17K
GD icon
161
General Dynamics
GD
$106B
$50K 0.03%
381
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
599
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.03%
737
– –
CAH icon
164
Cardinal Health
CAH
$54.5B
$49K 0.03%
599
– –
GS icon
165
Goldman Sachs
GS
$305B
$49K 0.03%
315
– –
BIIB icon
166
Biogen
BIIB
$30.4B
$48K 0.03%
186
-4
-2% -$1.06K
TNL icon
167
Travel + Leisure Co
TNL
$4.81B
$48K 0.03%
1,395
– –
RAI
168
DELISTED
Reynolds American Inc
RAI
$48K 0.03%
958
– –
AIG icon
169
American International
AIG
$42.9B
$47K 0.03%
883
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$47K 0.03%
400
+72
+22% +$8.27K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47K 0.03%
234
+4
+2% +$756
AET
172
DELISTED
Aetna Inc
AET
$46K 0.03%
411
– –
TRV icon
173
Travelers Companies
TRV
$82.9B
$45K 0.03%
393
– –
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$44K 0.03%
650
– –
USB icon
175
US Bancorp
USB
$100B
$44K 0.03%
1,092
-8
-0.7% -$319
5 6
7
8 9

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LFS
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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.