We are live on ! Find out more
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
UGI icon
426
UGI
UGI
$7.77B
$14K 0.01%
426
+28
+7% +$972
VFC icon
427
VF Corp
VFC
$5.67B
$14K 0.01%
234
+47
+25% +$2.93K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$14K 0.01%
653
+200
+44% +$4.1K
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K 0.01%
183
– –
PNRA
430
DELISTED
Panera Bread Co
PNRA
$14K 0.01%
70
– –
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14K 0.01%
355
-1,235
-78% -$43.1K
GAS
432
DELISTED
AGL Resources Inc
GAS
$14K 0.01%
212
– –
ALL icon
433
Allstate
ALL
$68.4B
$13K 0.01%
202
– –
BGS icon
434
B&G Foods
BGS
$289M
$13K 0.01%
370
– –
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K 0.01%
269
-38
-12% -$1.91K
CSL icon
436
Carlisle Companies
CSL
$14.4B
$13K 0.01%
146
+11
+8% +$973
CTSH icon
437
Cognizant
CTSH
$24.9B
$13K 0.01%
222
– –
ED icon
438
Consolidated Edison
ED
$40.3B
$13K 0.01%
196
-1,000
-84% -$64.3K
EMN icon
439
Eastman Chemical
EMN
$7.93B
$13K 0.01%
194
– –
EWBC icon
440
East-West Bancorp
EWBC
$18B
$13K 0.01%
323
– –
FICO icon
441
Fair Isaac
FICO
$24.2B
$13K 0.01%
137
– –
HBI
442
DELISTED
Hanesbrands
HBI
$13K 0.01%
440
-156
-26% -$4.68K
INTU icon
443
Intuit
INTU
$86.3B
$13K 0.01%
139
– –
LHX icon
444
L3Harris
LHX
$51.8B
$13K 0.01%
149
-15
-9% -$1.21K
MANH icon
445
Manhattan Associates
MANH
$11.2B
$13K 0.01%
197
+41
+26% +$2.92K
MATV icon
446
Mativ Holdings
MATV
$483M
$13K 0.01%
312
+250
+403% +$10K
MD icon
447
Pediatrix Medical
MD
$2.16B
$13K 0.01%
186
– –
NDSN icon
448
Nordson
NDSN
$16.6B
$13K 0.01%
195
+13
+7% +$893
RJF icon
449
Raymond James Financial
RJF
$33.8B
$13K 0.01%
342
+22
+7% +$820
SEE
450
DELISTED
Sealed Air
SEE
$13K 0.01%
281
– –
16 17
18
19 20

Similar funds

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.