We are live on ! Find out more
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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.02%
818
– –
DHR icon
202
Danaher
DHR
$140B
$35K 0.02%
556
– –
MCK icon
203
McKesson
MCK
$104B
$35K 0.02%
224
-53
-19% -$8.56K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.56B
$34K 0.02%
576
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.09B
$34K 0.02%
717
+150
+26% +$6.45K
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.16B
$34K 0.02%
944
+4
+0.4% +$138
MNST icon
207
Monster Beverage
MNST
$95.6B
$34K 0.02%
1,554
– –
UBT icon
208
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$34K 0.02%
+800
New +$33.3K
AOS icon
209
A.O. Smith
AOS
$8.82B
$33K 0.02%
872
– –
CUT icon
210
Invesco MSCI Global Timber ETF
CUT
$33.2M
$33K 0.02%
1,465
– –
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$33K 0.02%
498
– –
EW icon
212
Edwards Lifesciences
EW
$48.2B
$33K 0.02%
1,143
+63
+6% +$1.74K
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.44B
$33K 0.02%
879
+3
+0.3% +$107
NEE icon
214
NextEra Energy
NEE
$186B
$33K 0.02%
1,144
– –
RTX icon
215
RTX Corp
RTX
$295B
$33K 0.02%
537
– –
TSCO icon
216
Tractor Supply
TSCO
$16.5B
$33K 0.02%
1,830
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$32K 0.02%
638
+21
+3% +$1.01K
FDX icon
218
FedEx
FDX
$74B
$32K 0.02%
201
– –
PEG icon
219
Public Service Enterprise Group
PEG
$39.3B
$32K 0.02%
693
+268
+63% +$11.4K
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$32K 0.02%
+1,662
New +$30.4K
ES
221
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$32K 0.02%
559
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$38.7B
$31K 0.02%
599
– –
DLTR icon
223
Dollar Tree
DLTR
$24.4B
$31K 0.02%
376
– –
IEV icon
224
iShares Europe ETF
IEV
$1.64B
$31K 0.02%
799
+254
+47% +$9.58K
GIS icon
225
General Mills
GIS
$20.1B
$30K 0.02%
486
– –
7 8
9
10 11

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.