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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
FWONA icon
501
Liberty Media Series A
FWONA
$22.5B
$11K 0.01%
433
– –
HRL icon
502
Hormel Foods
HRL
$13.8B
$11K 0.01%
268
-24,248
-99% -$862K
IVZ icon
503
Invesco
IVZ
$13.1B
$11K 0.01%
329
– –
LAMR icon
504
Lamar Advertising Co
LAMR
$16.2B
$11K 0.01%
180
-44
-20% -$2.53K
LNC icon
505
Lincoln National
LNC
$8.72B
$11K 0.01%
223
– –
LYV icon
506
Live Nation Entertainment
LYV
$40.5B
$11K 0.01%
455
– –
OII icon
507
Oceaneering
OII
$4.86B
$11K 0.01%
288
+23
+9% +$984
PTC icon
508
PTC
PTC
$15.8B
$11K 0.01%
309
– –
SHW icon
509
Sherwin-Williams
SHW
$82.7B
$11K 0.01%
132
– –
SKX
510
DELISTED
Skechers
SKX
$11K 0.01%
361
+67
+23% +$2.24K
SMOG icon
511
VanEck Low Carbon Energy ETF
SMOG
$129M
$11K 0.01%
200
– –
TOL icon
512
Toll Brothers
TOL
$13.6B
$11K 0.01%
317
– –
TRMB icon
513
Trimble
TRMB
$13.2B
$11K 0.01%
500
+64
+15% +$1.33K
UFPI icon
514
UFP Industries
UFPI
$4.9B
$11K 0.01%
468
– –
ZION icon
515
Zions Bancorporation
ZION
$10.2B
$11K 0.01%
385
– –
GAP
516
The Gap Inc
GAP
$7.23B
$11K 0.01%
442
+95
+27% +$2.53K
KSU
517
DELISTED
Kansas City Southern
KSU
$11K 0.01%
154
-29
-16% -$2.48K
MSCC
518
DELISTED
Microsemi Corp
MSCC
$11K 0.01%
336
– –
VAL
519
DELISTED
Valspar
VAL
$11K 0.01%
131
+53
+68% +$4.29K
SE
520
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
463
-105
-18% -$2.79K
IM
521
DELISTED
Ingram Micro
IM
$11K 0.01%
374
– –
FEIC
522
DELISTED
FEI COMPANY
FEIC
$11K 0.01%
135
+26
+24% +$2.01K
BCS.PRC
523
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$11K 0.01%
400
– –
HUB.B
524
DELISTED
HUBBELL INC CL-B
HUB.B
$11K 0.01%
108
+11
+11% +$1.04K
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K 0.01%
329
– –
19 20
21
22 23

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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
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.