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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$17K 0.01%
463
-182
-28% -$6.5K
CDK
352
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
350
-49
-12% -$2.38K
OA
353
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
192
– –
TW
354
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K 0.01%
130
– –
XL
355
DELISTED
XL Group Ltd.
XL
$17K 0.01%
430
– –
ADM icon
356
Archer Daniels Midland
ADM
$38.2B
$16K 0.01%
448
– –
AEP icon
357
American Electric Power
AEP
$69.6B
$16K 0.01%
271
– –
APA icon
358
APA Corp
APA
$13.2B
$16K 0.01%
371
+39
+12% +$1.82K
ATR icon
359
AptarGroup
ATR
$8.55B
$16K 0.01%
224
– –
BEN icon
360
Franklin Resources
BEN
$17.6B
$16K 0.01%
433
+55
+15% +$2.15K
DE icon
361
Deere & Co
DE
$160B
$16K 0.01%
215
– –
EIX icon
362
Edison International
EIX
$28.2B
$16K 0.01%
270
+34
+14% +$2.08K
HAL icon
363
Halliburton
HAL
$26.9B
$16K 0.01%
479
+150
+46% +$5.66K
INGR icon
364
Ingredion
INGR
$6.27B
$16K 0.01%
163
– –
KSS icon
365
Kohl's
KSS
$2.17B
$16K 0.01%
341
+80
+31% +$3.7K
MHK icon
366
Mohawk Industries
MHK
$7.5B
$16K 0.01%
83
-34
-29% -$6.53K
MTB icon
367
M&T Bank
MTB
$35.7B
$16K 0.01%
131
– –
NAC icon
368
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16K 0.01%
1,047
– –
NKX icon
369
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$16K 0.01%
1,023
– –
PEG icon
370
Public Service Enterprise Group
PEG
$38.2B
$16K 0.01%
425
– –
PGR icon
371
Progressive
PGR
$123B
$16K 0.01%
518
– –
PKG icon
372
Packaging Corp of America
PKG
$21.9B
$16K 0.01%
251
– –
RGA icon
373
Reinsurance Group of America
RGA
$15.5B
$16K 0.01%
182
– –
RMD icon
374
ResMed
RMD
$30.6B
$16K 0.01%
296
– –
TTC icon
375
Toro Company
TTC
$8.75B
$16K 0.01%
436
– –
13 14
15
16 17

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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.