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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
POOL icon
301
Pool Corp
POOL
$6.95B
$20K 0.01%
243
– –
STX icon
302
Seagate
STX
$193B
$20K 0.01%
546
+287
+111% +$10.9K
UTHR icon
303
United Therapeutics
UTHR
$26.2B
$20K 0.01%
125
+12
+11% +$1.75K
PX
304
DELISTED
Praxair Inc
PX
$20K 0.01%
199
– –
ARG
305
DELISTED
Airgas Inc
ARG
$20K 0.01%
145
– –
ADI icon
306
Analog Devices
ADI
$179B
$19K 0.01%
339
– –
APH icon
307
Amphenol
APH
$197B
$19K 0.01%
1,464
– –
DAL icon
308
Delta Air Lines
DAL
$58.3B
$19K 0.01%
376
+19
+5% +$939
EBAY icon
309
eBay
EBAY
$50.4B
$19K 0.01%
674
+35
+5% +$966
EXR icon
310
Extra Space Storage
EXR
$31.3B
$19K 0.01%
216
+138
+177% +$11.3K
GLW icon
311
Corning
GLW
$116B
$19K 0.01%
1,045
– –
HSIC icon
312
Henry Schein
HSIC
$9.7B
$19K 0.01%
314
-97
-24% -$5.77K
KHC icon
313
Kraft Heinz
KHC
$31.3B
$19K 0.01%
265
– –
STZ icon
314
Constellation Brands
STZ
$22.3B
$19K 0.01%
134
– –
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
211
-4
-2% -$445
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
98
– –
ADSK icon
317
Autodesk
ADSK
$49.6B
$18K 0.01%
303
– –
AFL icon
318
Aflac
AFL
$64.8B
$18K 0.01%
596
+88
+17% +$2.74K
AME icon
319
Ametek
AME
$55B
$18K 0.01%
334
– –
CME icon
320
CME Group
CME
$96.1B
$18K 0.01%
201
-1
-0.5% -$94
CRL icon
321
Charles River Laboratories
CRL
$11.3B
$18K 0.01%
218
– –
F icon
322
Ford
F
$59.3B
$18K 0.01%
1,302
-11
-0.8% -$159
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$18K 0.01%
415
– –
IT icon
324
Gartner
IT
$10.2B
$18K 0.01%
195
+12
+7% +$1.06K
LII icon
325
Lennox International
LII
$14.5B
$18K 0.01%
143
– –
11 12
13
14 15

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LFS
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PIM
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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.