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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
BEAV
601
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
216
– –
CSC
602
DELISTED
Computer Sciences
CSC
$9K 0.01%
282
-240
-46% -$7.01K
ALLE icon
603
Allegion
ALLE
$13.4B
$8K ﹤0.01%
116
– –
APTV icon
604
Aptiv
APTV
$12B
$8K ﹤0.01%
90
– –
BBY icon
605
Best Buy
BBY
$18.2B
$8K ﹤0.01%
274
+31
+13% +$1.03K
CSGS
606
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
209
– –
CSX icon
607
CSX Corp
CSX
$93.4B
$8K ﹤0.01%
900
+15
+2% +$136
DHC
608
Diversified Healthcare Trust
DHC
$2.15B
$8K ﹤0.01%
559
-461
-45% -$6.89K
EFX icon
609
Equifax
EFX
$20.3B
$8K ﹤0.01%
76
– –
FTI icon
610
TechnipFMC
FTI
$28.6B
$8K ﹤0.01%
379
– –
IDA icon
611
Idacorp
IDA
$7.92B
$8K ﹤0.01%
118
– –
IEX icon
612
IDEX
IEX
$17B
$8K ﹤0.01%
109
– –
IYZ icon
613
iShares US Telecommunications ETF
IYZ
$1.2B
$8K ﹤0.01%
273
– –
JACK icon
614
Jack in the Box
JACK
$312M
$8K ﹤0.01%
98
– –
JLL icon
615
Jones Lang LaSalle
JLL
$16.5B
$8K ﹤0.01%
51
+34
+200% +$5.38K
KFY icon
616
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
244
– –
KMPR icon
617
Kemper
KMPR
$1.67B
$8K ﹤0.01%
214
– –
LECO icon
618
Lincoln Electric
LECO
$14.3B
$8K ﹤0.01%
163
+50
+44% +$2.78K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
91
– –
MCHP icon
620
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
326
– –
MKSI icon
621
MKS Inc
MKSI
$20.1B
$8K ﹤0.01%
231
– –
MUSA icon
622
Murphy USA
MUSA
$11.2B
$8K ﹤0.01%
126
– –
NWL icon
623
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
173
– –
RLI icon
624
RLI Corp
RLI
$5.62B
$8K ﹤0.01%
256
– –
ROK icon
625
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
76
– –
23 24
25
26 27

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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.