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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
XOM icon
26
ExxonMobil
XOM
$642B
$1.11M 0.65%
14,187
-927
-6% -$74.1K
ESS icon
27
Essex Property Trust
ESS
$18.7B
$979K 0.58%
4,090
+25
+0.6% +$5.74K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$930K 0.55%
25,327
+496
+2% +$18.6K
AAPL icon
29
Apple
AAPL
$4.95T
$848K 0.5%
32,208
-1,208
-4% -$34.5K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.14B
$801K 0.47%
17,944
-657
-4% -$30.8K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$774K 0.46%
9,000
+7,250
+414% +$634K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$731K 0.43%
37,481
+7,418
+25% +$155K
CVX icon
33
Chevron
CVX
$378B
$724K 0.43%
8,047
-3,157
-28% -$285K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$652K 0.39%
32,910
+3,150
+11% +$61.5K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$641K 0.38%
12,254
-40
-0.3% -$2.1K
WDAY icon
36
Workday
WDAY
$36.4B
$638K 0.38%
8,012
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$580K 0.34%
17,747
-840
-5% -$28.9K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$516K 0.3%
5,021
-500
-9% -$50.3K
INTC icon
39
Intel
INTC
$462B
$502K 0.3%
14,570
+602
+4% +$20.3K
GE icon
40
GE Aerospace
GE
$375B
$492K 0.29%
3,296
+56
+2% +$7.95K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$460K 0.27%
4,396
+215
+5% +$22.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$452K 0.27%
2,204
-421
-16% -$87K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$414K 0.24%
3,134
-223
-7% -$29.9K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$407K 0.24%
3,675
+49
+1% +$5.55K
MSFT icon
45
Microsoft
MSFT
$2.89T
$399K 0.24%
7,198
-176
-2% -$9.26K
T icon
46
AT&T
T
$167B
$385K 0.23%
14,797
-6,526
-31% -$166K
UYG icon
47
ProShares Ultra Financials
UYG
$826M
$350K 0.21%
14,808
– –
EWN icon
48
iShares MSCI Netherlands ETF
EWN
$563M
$339K 0.2%
14,214
-359
-2% -$8.79K
DD icon
49
DuPont de Nemours
DD
$18.9B
$321K 0.19%
2,460
-59
-2% -$7.57K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.55B
$308K 0.18%
11,764
-1,942
-14% -$51.5K
1
2
3 4 5

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LFS
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PIM
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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
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RIM
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SB
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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.