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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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
95
– –
WR
527
DELISTED
Westar Energy Inc
WR
$11K 0.01%
254
+66
+35% +$2.7K
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
273
– –
WOOF
529
DELISTED
VCA Inc.
WOOF
$11K 0.01%
202
– –
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K 0.01%
430
+179
+71% +$4.69K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$10K 0.01%
247
+86
+53% +$3.69K
AMCX icon
532
AMC Global Media
AMCX
$492M
$10K 0.01%
132
– –
BC icon
533
Brunswick
BC
$5.13B
$10K 0.01%
202
+19
+10% +$980
BKH icon
534
Black Hills Corp
BKH
$5.42B
$10K 0.01%
210
+22
+12% +$967
CMG icon
535
Chipotle Mexican Grill
CMG
$47.2B
$10K 0.01%
1,050
-1,000
-49% -$12.2K
CPRT icon
536
Copart
CPRT
$27B
$10K 0.01%
2,192
– –
DRI icon
537
Darden Restaurants
DRI
$23.3B
$10K 0.01%
153
-7
-4% -$407
DY icon
538
Dycom Industries
DY
$12B
$10K 0.01%
147
-50
-25% -$3.97K
FNF icon
539
Fidelity National Financial
FNF
$13.9B
$10K 0.01%
402
-253
-39% -$6.17K
HCSG icon
540
Healthcare Services Group
HCSG
$1.6B
$10K 0.01%
287
– –
JBLU icon
541
JetBlue
JBLU
$2.28B
$10K 0.01%
426
+227
+114% +$5.65K
MSCI icon
542
MSCI
MSCI
$41.6B
$10K 0.01%
138
+14
+11% +$936
MSTR icon
543
Strategy Inc
MSTR
$34.1B
$10K 0.01%
540
– –
NFG icon
544
National Fuel Gas
NFG
$7.82B
$10K 0.01%
231
+22
+11% +$1.04K
NI icon
545
NiSource
NI
$21.3B
$10K 0.01%
514
+143
+39% +$2.75K
NVDA icon
546
NVIDIA
NVDA
$4.86T
$10K 0.01%
12,080
– –
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.1B
$10K 0.01%
486
– –
POST icon
548
Post Holdings
POST
$4.14B
$10K 0.01%
241
– –
PRA
549
DELISTED
ProAssurance
PRA
$10K 0.01%
200
– –
PRAA icon
550
PRA Group
PRAA
$663M
$10K 0.01%
301
– –
20 21
22
23 24

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LFS
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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.