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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
TFX icon
551
Teleflex
TFX
$6.05B
$10K 0.01%
74
– –
URBN icon
552
Urban Outfitters
URBN
$6.35B
$10K 0.01%
436
+215
+97% +$5.55K
WTRG icon
553
Essential Utilities
WTRG
$11.3B
$10K 0.01%
319
– –
BCPC
554
Balchem Corp
BCPC
$5.38B
$10K 0.01%
163
– –
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
216
-32
-13% -$1.78K
XLNX
556
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
205
– –
RTN
557
DELISTED
Raytheon Company
RTN
$10K 0.01%
77
– –
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K 0.01%
126
– –
STI
559
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
241
– –
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
253
-42
-14% -$1.97K
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
$10K 0.01%
252
– –
LUX
562
DELISTED
Luxottica Group
LUX
$10K 0.01%
+155
New +$10.5K
GK
563
DELISTED
G&K Services Inc
GK
$10K 0.01%
158
– –
STR
564
DELISTED
QUESTAR CORP
STR
$10K 0.01%
527
+335
+174% +$6.57K
CPGX
565
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K 0.01%
513
+142
+38% +$2.81K
PNY
566
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K 0.01%
183
– –
AA icon
567
Alcoa
AA
$11.9B
$9K 0.01%
384
+252
+191% +$5.62K
ACM icon
568
Aecom
ACM
$9.3B
$9K 0.01%
304
-3
-1% -$90
ALB icon
569
Albemarle
ALB
$13.9B
$9K 0.01%
163
+1
+0.6% +$51
ATO icon
570
Atmos Energy
ATO
$28.8B
$9K 0.01%
138
+15
+12% +$922
BDC icon
571
Belden
BDC
$4.83B
$9K 0.01%
189
-15
-7% -$825
CBSH icon
572
Commerce Bancshares
CBSH
$8.53B
$9K 0.01%
358
-1
-0.3% -$27
CNP icon
573
CenterPoint Energy
CNP
$27.7B
$9K 0.01%
492
+265
+117% +$4.7K
DPZ icon
574
Domino's
DPZ
$11.5B
$9K 0.01%
82
+9
+12% +$964
EQT icon
575
EQT Corp
EQT
$33.3B
$9K 0.01%
307
+147
+92% +$4.93K
21 22
23
24 25

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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
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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.