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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
ETSY icon
576
Etsy
ETSY
$7.75B
$9K 0.01%
1,087
– –
GEN icon
577
Gen Digital
GEN
$16.4B
$9K 0.01%
439
– –
GGG icon
578
Graco
GGG
$12.9B
$9K 0.01%
369
– –
GME icon
579
GameStop
GME
$9.75B
$9K 0.01%
1,276
+556
+77% +$5.37K
GNTX icon
580
Gentex
GNTX
$4.97B
$9K 0.01%
574
+58
+11% +$937
HVT icon
581
Haverty Furniture Companies
HVT
$397M
$9K 0.01%
423
– –
ISRG icon
582
Intuitive Surgical
ISRG
$127B
$9K 0.01%
144
+36
+33% +$2.02K
PAYX icon
583
Paychex
PAYX
$41.6B
$9K 0.01%
163
– –
PNFP icon
584
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9K 0.01%
181
-80
-31% -$4.24K
SWX icon
585
Southwest Gas
SWX
$6.47B
$9K 0.01%
157
– –
SXT icon
586
Sensient Technologies
SXT
$5.26B
$9K 0.01%
144
– –
THS
587
DELISTED
Treehouse Foods
THS
$9K 0.01%
110
– –
UNFI icon
588
United Natural Foods
UNFI
$3.08B
$9K 0.01%
226
– –
VCV icon
589
Invesco California Value Municipal Income Trust
VCV
$518M
$9K 0.01%
693
+11
+2% +$142
VSAT icon
590
Viasat
VSAT
$10.6B
$9K 0.01%
154
– –
VTR icon
591
Ventas
VTR
$48B
$9K 0.01%
158
-696
-81% -$37.9K
WBS icon
592
Webster Financial
WBS
$12.5B
$9K 0.01%
242
– –
SGI
593
Somnigroup International
SGI
$13.7B
$9K 0.01%
520
– –
CLGX
594
DELISTED
Corelogic, Inc.
CLGX
$9K 0.01%
272
– –
NBL
595
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
263
-132
-33% -$4.62K
AKRX
596
DELISTED
Akorn Inc
AKRX
$9K 0.01%
231
– –
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
$9K 0.01%
138
-760
-85% -$49.8K
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
77
– –
NFX
599
DELISTED
Newfield Exploration
NFX
$9K 0.01%
280
– –
SFR
600
DELISTED
Starwood Waypoint Homes
SFR
$9K 0.01%
410
– –
22 23
24
25 26

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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.