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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
+3.45%
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
$169M
AUM Growth
+$11.1M
Cap. Flow
+$5.89M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.96%
Holding
1,362
New
71
Increased
316
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
CRM icon
Salesforce
CRM
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.25M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.11M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
3
HRL icon
Hormel Foods
HRL
+$862K
4
CVX icon
Chevron
CVX
+$285K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 4.11%
3 Financials 2.82%
4 Healthcare 2.42%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES
226
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$29K 0.02%
559
-1,166
-68% -$60.5K
CNC icon
227
Centene
CNC
$30.1B
$28K 0.02%
852
– –
EW icon
228
Edwards Lifesciences
EW
$50B
$28K 0.02%
1,080
– –
GIS icon
229
General Mills
GIS
$19.4B
$28K 0.02%
486
– –
ICE icon
230
Intercontinental Exchange
ICE
$88.4B
$28K 0.02%
555
– –
NFLX icon
231
Netflix
NFLX
$305B
$28K 0.02%
2,470
+90
+4% +$1.03K
PNC icon
232
PNC Financial Services
PNC
$99.2B
$28K 0.02%
298
– –
ROP icon
233
Roper Technologies
ROP
$38.5B
$28K 0.02%
147
– –
BFH icon
234
Bread Financial
BFH
$4.47B
$27K 0.02%
124
– –
D icon
235
Dominion Energy
D
$61.3B
$27K 0.02%
395
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.88B
$27K 0.02%
567
– –
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.97B
$27K 0.02%
516
– –
RF icon
238
Regions Financial
RF
$26.3B
$27K 0.02%
2,789
– –
SWKS icon
239
Skyworks Solutions
SWKS
$9.4B
$27K 0.02%
348
-66
-16% -$5.29K
TE
240
DELISTED
TECO ENERGY INC
TE
$27K 0.02%
1,000
– –
AYI icon
241
Acuity Brands
AYI
$10.1B
$26K 0.02%
110
– –
BNY
242
Bank of New York Mellon
BNY
$106B
$26K 0.02%
641
+23
+4% +$966
COR icon
243
Cencora
COR
$60.7B
$26K 0.02%
247
– –
GPN icon
244
Global Payments
GPN
$23.8B
$26K 0.02%
402
– –
PRU icon
245
Prudential Financial
PRU
$42.6B
$26K 0.02%
320
– –
VGR
246
DELISTED
Vector Group Ltd.
VGR
$26K 0.02%
1,923
– –
CERN
247
DELISTED
Cerner Corp
CERN
$26K 0.02%
428
– –
BCS.PRA.CL
248
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.02%
+1,000
New +$25.9K
AON icon
249
Aon
AON
$78.3B
$25K 0.01%
271
– –
CI icon
250
Cigna
CI
$76.1B
$25K 0.01%
170
– –
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Gemmer Asset Management held 1,362 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.89M of net new capital in Q4 2015, opening 71 new positions and adding to 316 existing holdings. Its largest new stake was Illumina: 776 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.11M trimmed.

  • Gemmer Asset Management's largest Q4 2015 buy was Illumina: 776 shares worth $145K.
  • Gemmer Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q4 2015, an estimated $2.31M increase.
  • Gemmer Asset Management's biggest Q4 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $2.11M.
  • Gemmer Asset Management fully exited iShares MSCI United Kingdom ETF in Q4 2015, selling an estimated $62K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2015.
  • Gemmer Asset Management opened 71 new positions and closed 68 in Q4 2015.
  • Gemmer Asset Management's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.