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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
AXP icon
176
American Express
AXP
$227B
$43K 0.03%
704
+1
+0.1% +$58
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.03%
633
– –
CMA
178
DELISTED
Comerica
CMA
$42K 0.02%
1,118
-70
-6% -$2.52K
INTU icon
179
Intuit
INTU
$85.6B
$42K 0.02%
406
+267
+192% +$25.8K
AGN
180
DELISTED
Allergan Inc
AGN
$42K 0.02%
157
+34
+28% +$9.1K
BKNG icon
181
Booking.com
BKNG
$154B
$41K 0.02%
800
+25
+3% +$1.2K
FCG icon
182
First Trust Natural Gas ETF
FCG
$609M
$41K 0.02%
2,001
– –
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.24B
$41K 0.02%
1,710
-175
-9% -$4.08K
LUMN icon
184
Lumen
LUMN
$6.38B
$41K 0.02%
1,291
-52
-4% -$1.46K
VT icon
185
Vanguard Total World Stock ETF
VT
$76.3B
$41K 0.02%
712
+62
+10% +$3.38K
ALK icon
186
Alaska Air
ALK
$5.42B
$40K 0.02%
492
+12
+3% +$887
TJX icon
187
TJX Companies
TJX
$178B
$40K 0.02%
1,034
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$40K 0.02%
288
– –
UPS icon
189
United Parcel Service
UPS
$89.7B
$40K 0.02%
383
– –
CNC icon
190
Centene
CNC
$31.6B
$39K 0.02%
1,284
+432
+51% +$12.9K
NGG icon
191
National Grid
NGG
$81.3B
$39K 0.02%
571
– –
ETN icon
192
Eaton
ETN
$150B
$38K 0.02%
618
-352
-36% -$19.4K
STJ
193
DELISTED
St Jude Medical
STJ
$38K 0.02%
703
+2
+0.3% +$109
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
$38K 0.02%
946
+673
+247% +$25.6K
ACN icon
195
Accenture
ACN
$101B
$37K 0.02%
324
– –
UNP icon
196
Union Pacific
UNP
$175B
$37K 0.02%
467
+70
+18% +$5.41K
CELG
197
DELISTED
Celgene Corp
CELG
$37K 0.02%
370
+109
+42% +$11.2K
ADP icon
198
Automatic Data Processing
ADP
$106B
$36K 0.02%
405
– –
AZZ icon
199
AZZ Inc
AZZ
$4.41B
$36K 0.02%
645
+600
+1,333% +$31.2K
COF icon
200
Capital One
COF
$130B
$36K 0.02%
525
– –
6 7
8
9 10

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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.