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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
SYK icon
451
Stryker
SYK
$125B
$13K 0.01%
136
– –
TRN icon
452
Trinity Industries
TRN
$2.48B
$13K 0.01%
729
-41
-5% -$761
TT icon
453
Trane Technologies
TT
$101B
$13K 0.01%
241
– –
WRB icon
454
W.R. Berkley
WRB
$26.9B
$13K 0.01%
800
– –
B
455
DELISTED
Barnes Group Inc.
B
$13K 0.01%
374
– –
TGH
456
DELISTED
Textainer Group Holdings limited
TGH
$13K 0.01%
900
– –
ORM
457
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13K 0.01%
982
-901
-48% -$12.4K
KYE
458
DELISTED
Kayne Anderson Energy
KYE
$13K 0.01%
1,550
– –
CSRA
459
DELISTED
CSRA Inc.
CSRA
$13K 0.01%
+449
New +$12.9K
SFG
460
DELISTED
STANCORP FINL GRP
SFG
$13K 0.01%
113
– –
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
$13K 0.01%
568
+31
+6% +$721
DST
462
DELISTED
DST Systems Inc.
DST
$13K 0.01%
220
– –
AAL icon
463
American Airlines Group
AAL
$10.1B
$12K 0.01%
275
-203
-42% -$8.8K
AEE icon
464
Ameren
AEE
$30.3B
$12K 0.01%
284
– –
ALGN icon
465
Align Technology
ALGN
$12.1B
$12K 0.01%
187
-10
-5% -$642
ARW icon
466
Arrow Electronics
ARW
$11.1B
$12K 0.01%
221
– –
BABA icon
467
Alibaba
BABA
$293B
$12K 0.01%
149
– –
CACI icon
468
CACI
CACI
$11B
$12K 0.01%
127
– –
CAG icon
469
Conagra Brands
CAG
$6.94B
$12K 0.01%
375
– –
CAT icon
470
Caterpillar
CAT
$375B
$12K 0.01%
181
-1,400
-89% -$97.9K
CF icon
471
CF Industries
CF
$19.2B
$12K 0.01%
285
– –
CLX icon
472
Clorox
CLX
$11.6B
$12K 0.01%
96
– –
DINO icon
473
HF Sinclair
DINO
$16.5B
$12K 0.01%
307
-90
-23% -$4.26K
DOC icon
474
Healthpeak Properties
DOC
$15.1B
$12K 0.01%
345
+29
+9% +$970
FFIN icon
475
First Financial Bankshares
FFIN
$5.04B
$12K 0.01%
764
– –
17 18
19
20 21

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.