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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
FMC icon
476
FMC
FMC
$1.34B
$12K 0.01%
361
-54
-13% -$1.85K
GL icon
477
Globe Life
GL
$14.2B
$12K 0.01%
211
-900
-81% -$52.7K
HAS icon
478
Hasbro
HAS
$13.2B
$12K 0.01%
173
– –
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.5B
$12K 0.01%
162
-60
-27% -$4.51K
K
480
DELISTED
Kellanova
K
$12K 0.01%
176
– –
KDP icon
481
Keurig Dr Pepper
KDP
$42.3B
$12K 0.01%
125
– –
KR icon
482
Kroger
KR
$35.4B
$12K 0.01%
278
– –
NDAQ icon
483
Nasdaq
NDAQ
$52.7B
$12K 0.01%
606
– –
NSC icon
484
Norfolk Southern
NSC
$75.4B
$12K 0.01%
144
-621
-81% -$53.2K
PWR icon
485
Quanta Services
PWR
$100B
$12K 0.01%
606
+54
+10% +$1.16K
SPG icon
486
Simon Property Group
SPG
$74.4B
$12K 0.01%
62
+2
+3% +$387
TFC icon
487
Truist Financial
TFC
$63.3B
$12K 0.01%
318
-102
-24% -$3.84K
WAT icon
488
Waters Corp
WAT
$37B
$12K 0.01%
87
+13
+18% +$1.67K
WSO icon
489
Watsco Inc
WSO
$12.7B
$12K 0.01%
101
– –
FLG
490
Flagstar Bank National Association
FLG
$5.93B
$12K 0.01%
248
-500
-67% -$25.5K
APC
491
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
257
-132
-34% -$8.08K
SCG
492
DELISTED
Scana
SCG
$12K 0.01%
192
– –
CA
493
DELISTED
CA, Inc.
CA
$12K 0.01%
422
– –
LPNT
494
DELISTED
LifePoint Health, Inc.
LPNT
$12K 0.01%
165
– –
AIVL icon
495
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11K 0.01%
154
+2
+1% +$143
BDX icon
496
Becton Dickinson
BDX
$45.6B
$11K 0.01%
75
-15
-17% -$2.16K
CASY icon
497
Casey's General Stores
CASY
$32.2B
$11K 0.01%
89
– –
CBU icon
498
Community Bank
CBU
$3.41B
$11K 0.01%
283
– –
DCI icon
499
Donaldson
DCI
$10.9B
$11K 0.01%
368
– –
EXP icon
500
Eagle Materials
EXP
$6.29B
$11K 0.01%
186
-15
-7% -$999
18 19
20
21 22

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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.