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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
COL
401
DELISTED
Rockwell Collins
COL
$15K 0.01%
161
– –
BHI
402
DELISTED
Baker Hughes
BHI
$15K 0.01%
331
+8
+2% +$410
WPG
403
DELISTED
Washington Prime Group Inc.
WPG
$15K 0.01%
154
+11
+8% +$1.11K
AKAM icon
404
Akamai
AKAM
$16.7B
$14K 0.01%
260
– –
ASH icon
405
Ashland
ASH
$3.32B
$14K 0.01%
284
+37
+15% +$1.95K
AVT icon
406
Avnet
AVT
$7.27B
$14K 0.01%
316
– –
BALL icon
407
Ball Corp
BALL
$17.2B
$14K 0.01%
382
– –
BWA icon
408
BorgWarner
BWA
$13.1B
$14K 0.01%
377
-50
-12% -$1.88K
COO icon
409
Cooper Companies
COO
$14.1B
$14K 0.01%
408
+24
+6% +$859
CW icon
410
Curtiss-Wright
CW
$27B
$14K 0.01%
211
– –
DTE icon
411
DTE Energy
DTE
$29.5B
$14K 0.01%
203
– –
FAST icon
412
Fastenal
FAST
$54.3B
$14K 0.01%
1,376
+284
+26% +$2.8K
HDV
413
iShares Core High Dividend ETF
HDV
$14.5B
$14K 0.01%
975
+20
+2% +$296
HES
414
DELISTED
Hess
HES
$14K 0.01%
299
+61
+26% +$3.46K
IBKR icon
415
Interactive Brokers
IBKR
$39.6B
$14K 0.01%
1,240
– –
ICUI icon
416
ICU Medical
ICUI
$4.23B
$14K 0.01%
125
– –
IDXX icon
417
Idexx Laboratories
IDXX
$44B
$14K 0.01%
188
-12
-6% -$856
ITT icon
418
ITT
ITT
$17.5B
$14K 0.01%
372
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$14K 0.01%
491
– –
OKE icon
420
Oneok
OKE
$56.6B
$14K 0.01%
584
+237
+68% +$7.11K
ORLY icon
421
O'Reilly Automotive
ORLY
$73B
$14K 0.01%
840
-1,665
-66% -$28.9K
PFG icon
422
Principal Financial Group
PFG
$24.3B
$14K 0.01%
309
– –
PWV icon
423
Invesco Large Cap Value ETF
PWV
$1.68B
$14K 0.01%
467
+3
+0.6% +$88
REPX icon
424
Riley Exploration Permian
REPX
$740M
$14K 0.01%
5
+1
+25% +$24
RPM icon
425
RPM International
RPM
$13.6B
$14K 0.01%
319
– –
15 16
17
18 19

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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.