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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
EG icon
276
Everest Group
EG
$14.9B
$22K 0.01%
120
– –
HOLX
277
DELISTED
Hologic
HOLX
$22K 0.01%
557
– –
IEV icon
278
iShares Europe ETF
IEV
$1.68B
$22K 0.01%
545
+160
+42% +$6.63K
OMC icon
279
Omnicom Group
OMC
$21.8B
$22K 0.01%
289
– –
VOD icon
280
Vodafone
VOD
$37.2B
$22K 0.01%
688
-202
-23% -$6.6K
CPHD
281
DELISTED
Cepheid Inc
CPHD
$22K 0.01%
600
– –
WBK
282
DELISTED
Westpac Banking Corporation
WBK
$22K 0.01%
925
– –
BR icon
283
Broadridge
BR
$17.9B
$21K 0.01%
383
– –
CBOE icon
284
Cboe Global Markets
CBOE
$31B
$21K 0.01%
323
– –
FL
285
DELISTED
Foot Locker
FL
$21K 0.01%
317
-20
-6% -$1.33K
HSY icon
286
Hershey
HSY
$35.9B
$21K 0.01%
231
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$21K 0.01%
244
– –
MAR icon
288
Marriott International
MAR
$99B
$21K 0.01%
317
– –
NKTR icon
289
Nektar Therapeutics
NKTR
$2.41B
$21K 0.01%
85
+71
+507% +$14.6K
TEL icon
290
TE Connectivity
TEL
$59.9B
$21K 0.01%
322
– –
UAA icon
291
Under Armour
UAA
$2.91B
$21K 0.01%
536
-145
-21% -$6.57K
CHD icon
292
Church & Dwight Co
CHD
$23.1B
$20K 0.01%
480
– –
CMI icon
293
Cummins
CMI
$87.3B
$20K 0.01%
230
+81
+54% +$8.09K
FISV
294
Fiserv Inc
FISV
$28.8B
$20K 0.01%
436
– –
GPC icon
295
Genuine Parts
GPC
$17.2B
$20K 0.01%
233
+31
+15% +$2.71K
GWW icon
296
W.W. Grainger
GWW
$64B
$20K 0.01%
101
+58
+135% +$11.9K
LNT icon
297
Alliant Energy
LNT
$18.3B
$20K 0.01%
644
+190
+42% +$5.71K
MCO icon
298
Moody's
MCO
$83.5B
$20K 0.01%
199
– –
MLM icon
299
Martin Marietta Materials
MLM
$32.4B
$20K 0.01%
145
-16
-10% -$2.43K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20K 0.01%
700
– –
10 11
12
13 14

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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.