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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
LRCX icon
251
Lam Research
LRCX
$372B
$25K 0.01%
3,150
-970
-24% -$7.29K
MDLZ icon
252
Mondelez International
MDLZ
$80.5B
$25K 0.01%
565
-717
-56% -$32.1K
MS icon
253
Morgan Stanley
MS
$330B
$25K 0.01%
775
+85
+12% +$2.82K
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K 0.01%
258
– –
SBNY
255
DELISTED
Signature Bank
SBNY
$25K 0.01%
164
– –
NLY.PRA.CL
256
DELISTED
Annaly Capital Management
NLY.PRA.CL
$25K 0.01%
1,000
– –
CB
257
DELISTED
CHUBB CORPORATION
CB
$25K 0.01%
191
– –
AAP icon
258
Advance Auto Parts
AAP
$3.39B
$24K 0.01%
162
-72
-31% -$12.5K
AZO icon
259
AutoZone
AZO
$49.1B
$24K 0.01%
32
– –
HPQ icon
260
HP
HPQ
$24.6B
$24K 0.01%
2,068
-1,999
-49% -$25.6K
MDT icon
261
Medtronic
MDT
$110B
$24K 0.01%
312
+212
+212% +$16K
SO icon
262
Southern Company
SO
$106B
$24K 0.01%
506
-617
-55% -$28K
YUM icon
263
Yum! Brands
YUM
$43.3B
$24K 0.01%
453
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
901
– –
ITW icon
265
Illinois Tool Works
ITW
$81.6B
$23K 0.01%
245
– –
MRSH
266
Marsh
MRSH
$91.4B
$23K 0.01%
406
– –
PYPL icon
267
PayPal
PYPL
$49.3B
$23K 0.01%
639
– –
UHS icon
268
Universal Health Services
UHS
$9.88B
$23K 0.01%
192
– –
SJI
269
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
957
+31
+3% +$759
JAH
270
DELISTED
JARDEN CORPORATION
JAH
$23K 0.01%
395
+108
+38% +$5.41K
HNT
271
DELISTED
HEALTH NET INC
HNT
$23K 0.01%
338
– –
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K 0.01%
259
– –
ANSS
273
DELISTED
Ansys
ANSS
$22K 0.01%
233
– –
APD icon
274
Air Products & Chemicals
APD
$66.8B
$22K 0.01%
182
– –
BBWI icon
275
Bath & Body Works
BBWI
$4.02B
$22K 0.01%
280
+13
+5% +$1.01K
9 10
11
12 13

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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.