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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
MAN icon
326
ManpowerGroup
MAN
$2.41B
$18K 0.01%
215
– –
NTRS icon
327
Northern Trust
NTRS
$22.4B
$18K 0.01%
253
– –
NVR icon
328
NVR
NVR
$16.8B
$18K 0.01%
11
– –
RNR icon
329
RenaissanceRe
RNR
$13.2B
$18K 0.01%
686
– –
SEIC icon
330
SEI Investments
SEIC
$12.4B
$18K 0.01%
346
+34
+11% +$1.77K
STT icon
331
State Street
STT
$50.2B
$18K 0.01%
267
-1
-0.4% -$69
SYY icon
332
Sysco
SYY
$40.6B
$18K 0.01%
439
– –
VRSN icon
333
VeriSign
VRSN
$25.9B
$18K 0.01%
211
– –
AMAT icon
334
Applied Materials
AMAT
$398B
$17K 0.01%
901
-31
-3% -$538
CINF icon
335
Cincinnati Financial
CINF
$26.8B
$17K 0.01%
280
+45
+19% +$2.67K
EA icon
336
Electronic Arts
EA
$52.9B
$17K 0.01%
252
-20
-7% -$1.4K
EME icon
337
Emcor
EME
$35.7B
$17K 0.01%
355
– –
FDS icon
338
Factset
FDS
$9.35B
$17K 0.01%
106
– –
FITB
339
Fifth Third Bancorp
FITB
$51.3B
$17K 0.01%
857
– –
HAIN icon
340
Hain Celestial
HAIN
$44.4M
$17K 0.01%
422
– –
HUM icon
341
Humana
HUM
$44B
$17K 0.01%
96
-14
-13% -$2.46K
JCI icon
342
Johnson Controls International
JCI
$87.8B
$17K 0.01%
401
-82
-17% -$3.71K
JKHY icon
343
Jack Henry & Associates
JKHY
$11B
$17K 0.01%
218
– –
MSGS icon
344
Madison Square Garden
MSGS
$9.75B
$17K 0.01%
149
-447
-75% -$53.8K
PNR icon
345
Pentair
PNR
$10.6B
$17K 0.01%
497
– –
PPL
346
PPL Corp
PPL
$26.8B
$17K 0.01%
501
+29
+6% +$978
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K 0.01%
674
+336
+99% +$8.71K
SJM icon
348
J.M. Smucker
SJM
$13.1B
$17K 0.01%
139
– –
SWK icon
349
Stanley Black & Decker
SWK
$14.9B
$17K 0.01%
158
– –
WM icon
350
Waste Management
WM
$90.9B
$17K 0.01%
325
-1,335
-80% -$70.9K
12 13
14
15 16

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LFS
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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.